Acadian Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,319
| Closed | -$932K | – | 1640 |
|
|
2016
Q1 | $932K | Buy |
69,319
+51,031
| +279% | +$686K | ﹤0.01% | 640 |
|
|
2015
Q4 | $228K | Buy |
+18,288
| New | +$228K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-2,504
| Closed | -$23K | – | 1556 |
|
|
2015
Q2 | $23K | Sell |
2,504
-2,644
| -51% | -$24.3K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $50K | Buy |
5,148
+947
| +23% | +$9.2K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $39K | Sell |
4,201
-436
| -9% | -$4.05K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $43K | Sell |
4,637
-2,288
| -33% | -$21.2K | ﹤0.01% | 877 |
|
|
2014
Q2 | $75K | Buy |
6,925
+952
| +16% | +$10.3K | ﹤0.01% | 890 |
|
|
2014
Q1 | $66K | Buy |
5,973
+1,153
| +24% | +$12.7K | ﹤0.01% | 870 |
|
|
2013
Q4 | $49K | Buy |
+4,820
| New | +$49K | ﹤0.01% | 936 |
|