AJO LP’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,720
| Closed | -$2.14M | – | 707 |
|
|
2018
Q2 | $2.14M | Sell |
61,720
-64,682
| -51% | -$2.24M | 0.01% | 453 |
|
|
2018
Q1 | $4.22M | Sell |
126,402
-13,698
| -10% | -$457K | 0.02% | 356 |
|
|
2017
Q4 | $4.91M | Buy |
140,100
+34,655
| +33% | +$1.21M | 0.02% | 329 |
|
|
2017
Q3 | $3.56M | Buy |
105,445
+32,332
| +44% | +$1.09M | 0.02% | 354 |
|
|
2017
Q2 | $2.29M | Sell |
73,113
-1,639
| -2% | -$51.3K | 0.01% | 407 |
|
|
2017
Q1 | $2.21M | Sell |
74,752
-17,114
| -19% | -$506K | 0.01% | 354 |
|
|
2016
Q4 | $2.84M | Buy |
91,866
+13,850
| +18% | +$428K | 0.01% | 320 |
|
|
2016
Q3 | $1.75M | Buy |
+78,016
| New | +$1.75M | 0.01% | 354 |
|