AIS
AlphaOne Investment Services’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,363
| Closed | -$928K | – | 138 |
|
|
2019
Q2 | $928K | Sell |
37,363
-27,868
| -43% | -$692K | 0.72% | 49 |
|
|
2019
Q1 | $1.57M | Sell |
65,231
-95,110
| -59% | -$2.29M | 0.94% | 49 |
|
|
2018
Q4 | $3.61M | Sell |
160,341
-57,033
| -26% | -$1.28M | 1.49% | 23 |
|
|
2018
Q3 | $5.92M | Sell |
217,374
-15,253
| -7% | -$415K | 1.76% | 7 |
|
|
2018
Q2 | $6.97M | Sell |
232,627
-16,955
| -7% | -$508K | 2% | 7 |
|
|
2018
Q1 | $6.68M | Buy |
249,582
+86,269
| +53% | +$2.31M | 1.83% | 6 |
|
|
2017
Q4 | $4.29M | Buy |
163,313
+1,700
| +1% | +$44.6K | 1.29% | 40 |
|
|
2017
Q3 | $4.44M | Buy |
161,613
+1,100
| +0.7% | +$30.2K | 1.18% | 33 |
|
|
2017
Q2 | $4.35M | Buy |
160,513
+12,628
| +9% | +$342K | 1.17% | 30 |
|
|
2017
Q1 | $4.17M | Buy |
147,885
+1,223
| +0.8% | +$34.5K | 1.05% | 24 |
|
|
2016
Q4 | $4.4M | Sell |
146,662
-14,500
| -9% | -$435K | 1.22% | 22 |
|
|
2016
Q3 | $3.1M | Buy |
161,162
+31,762
| +25% | +$612K | 1.02% | 44 |
|
|
2016
Q2 | $2.35M | Buy |
129,400
+44,400
| +52% | +$807K | 0.87% | 57 |
|
|
2016
Q1 | $1.5M | Buy |
+85,000
| New | +$1.5M | 0.62% | 67 |
|
|
2014
Q1 | – | Sell |
-227,218
| Closed | -$3.89M | – | 157 |
|
|
2013
Q4 | $3.89M | Buy |
227,218
+17,970
| +9% | +$308K | 0.85% | 54 |
|
|
2013
Q3 | $3.54M | Sell |
209,248
-24,484
| -10% | -$414K | 0.9% | 42 |
|
|
2013
Q2 | $3.64M | Buy |
+233,732
| New | +$3.64M | 0.98% | 27 |
|