Acadian Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,929
| Closed | -$210K | – | 2217 |
|
|
2020
Q3 | $210K | Sell |
14,929
-87,360
| -85% | -$1.23M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.65M | Sell |
102,289
-18,437
| -15% | -$297K | 0.01% | 791 |
|
|
2020
Q1 | $1.62M | Buy |
120,726
+41,469
| +52% | +$558K | 0.01% | 662 |
|
|
2019
Q4 | $2.04M | Buy |
79,257
+5,308
| +7% | +$136K | 0.01% | 682 |
|
|
2019
Q3 | $1.64M | Buy |
73,949
+2,388
| +3% | +$53K | 0.01% | 742 |
|
|
2019
Q2 | $1.62M | Buy |
71,561
+65,815
| +1,145% | +$1.49M | 0.01% | 679 |
|
|
2019
Q1 | $113K | Buy |
+5,746
| New | +$113K | ﹤0.01% | 1483 |
|