Whitebox Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,075
| Closed | -$1.87M | – | 260 |
|
|
2015
Q3 | $1.87M | Sell |
92,075
-8,390
| -8% | -$170K | 0.08% | 180 |
|
|
2015
Q2 | $1.7M | Buy |
100,465
+1,190
| +1% | +$20.2K | 0.07% | 211 |
|
|
2015
Q1 | $1.61M | Buy |
99,275
+3,935
| +4% | +$63.7K | 0.06% | 212 |
|
|
2014
Q4 | $1.65M | Sell |
95,340
-18,163
| -16% | -$315K | 0.07% | 213 |
|
|
2014
Q3 | $1.6M | Buy |
113,503
+15,301
| +16% | +$215K | 0.06% | 244 |
|
|
2014
Q2 | $1.38M | Buy |
+98,202
| New | +$1.38M | 0.05% | 280 |
|