Hedge Fund - Invesco Private Capital (WL Ross)
Sun Bancorp Inc (SNBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $25.22 |
| 2 | 2017 - Q4 (2017-12-31) | $103,417,000 | 32.28% | 4,255,848 | $25.05 |
| 3 | 2017 - Q3 (2017-09-30) | $105,758,000 | 29.86% | 4,255,848 | $23.91 |
| 4 | 2017 - Q2 (2017-06-30) | $104,907,000 | 35.37% | 4,255,848 | $24.94 |
| 5 | 2017 - Q1 (2017-03-31) | $103,843,000 | 19.73% | 4,255,848 | $25.10 |
| 6 | 2016 - Q4 (2016-12-31) | $110,652,000 | 24.12% | 4,255,848 | $24.09 |
| 7 | 2016 - Q3 (2016-09-30) | $98,140,000 | 25.62% | 4,255,848 | $22.13 |
| 8 | 2016 - Q2 (2016-06-30) | $87,926,000 | 18.56% | 4,255,848 | $21.29 |
| 9 | 2016 - Q1 (2016-03-31) | $88,139,000 | 15.7% | 4,255,848 | $20.68 |
| 10 | 2015 - Q4 (2015-12-31) | $87,841,000 | 16.69% | 4,255,848 | $20.90 |
| 11 | 2014 - Q2 (2014-06-30) | $85,330,000 | 6.65% | 21,279,241 | $19.17 |
| 12 | 2014 - Q1 (2014-03-31) | $71,498,000 | 4.87% | 21,279,241 | $16.83 |
| 13 | 2013 - Q4 (2013-12-31) | $74,903,000 | 4.99% | 21,279,241 | $17.52 |
| 14 | 2013 - Q3 (2013-09-30) | $81,499,000 | 8.64% | 21,279,241 | $17.81 |
| 15 | 2013 - Q2 (2013-06-30) | $72,137,000 | 7.45% | 21,279,241 | $15.81 |
| 16 | 2013 - Q1 (2013-03-31) | $72,562,000 | 7.3% | 21,279,241 | $17.75 |
| 17 | 2012 - Q4 (2012-12-31) | $75,329,000 | 7.04% | 21,279,241 | $16.13 |
| 18 | 2012 - Q3 (2012-09-30) | $71,711,000 | 6.61% | 21,279,241 | $14.65 |
| 19 | 2012 - Q1 (2012-03-31) | $75,116,000 | 4.67% | 21,279,241 | $15.09 |
| 20 | 2011 - Q4 (2011-12-31) | $51,496,000 | 3.66% | 21,279,241 | $ |
| 21 | 2011 - Q3 (2011-09-30) | $56,390,000 | 5.61% | 21,279,241 | $ |
| 22 | 2011 - Q2 (2011-06-30) | $75,399,000 | 6.08% | 20,657,168 | $ |
| 23 | 2011 - Q1 (2011-03-31) | $64,920,000 | 4.59% | 64,919,797 | $ |
| 24 | 2010 - Q4 (2010-12-31) | $57,856,000 | 7.18% | 12,469,000 | $ |
The displayed share prices are average quarterly stock market prices.