Acadian Asset Management’s Ocean Shore Holding Co. OSHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,197
Closed -$504K 1871
2016
Q3
$504K Buy
22,197
+1,673
+8% +$38K ﹤0.01% 813
2016
Q2
$350K Buy
20,524
+7,044
+52% +$120K ﹤0.01% 833
2016
Q1
$238K Buy
13,480
+9,343
+226% +$165K ﹤0.01% 884
2015
Q4
$71K Buy
4,137
+1,757
+74% +$30.2K ﹤0.01% 1107
2015
Q3
$38K Buy
2,380
+1,404
+144% +$22.4K ﹤0.01% 1046
2015
Q2
$14K Hold
976
﹤0.01% 1122
2015
Q1
$14K Buy
+976
New +$14K ﹤0.01% 1160