Zweig-DiMenna Associates’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,371
| Closed | -$2.08M | – | 307 |
|
|
2015
Q3 | $2.08M | Sell |
93,371
-80,203
| -46% | -$1.78M | 0.09% | 125 |
|
|
2015
Q2 | $3.36M | Sell |
173,574
-10,000
| -5% | -$193K | 0.19% | 98 |
|
|
2015
Q1 | $3.32M | Hold |
183,574
| – | – | 0.14% | 113 |
|
|
2014
Q4 | $3.16M | Sell |
183,574
-3,800
| -2% | -$65.4K | 0.14% | 121 |
|
|
2014
Q3 | $2.93M | Sell |
187,374
-26,605
| -12% | -$417K | 0.13% | 119 |
|
|
2014
Q2 | $3.65M | Hold |
213,979
| – | – | 0.17% | 111 |
|
|
2014
Q1 | $3.71M | Hold |
213,979
| – | – | 0.22% | 101 |
|
|
2013
Q4 | $3.67M | Sell |
213,979
-25,000
| -10% | -$429K | 0.13% | 124 |
|
|
2013
Q3 | $3.19M | Buy |
238,979
+10
| +0% | +$133 | 0.13% | 131 |
|
|
2013
Q2 | $2.73M | Buy |
+238,969
| New | +$2.73M | 0.11% | 132 |
|