AWCI
Alpine Woods Capital Investors’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,104
| Closed | -$227K | – | 283 |
|
|
2018
Q4 | $227K | Hold |
10,104
| – | – | 0.05% | 233 |
|
|
2018
Q3 | $275K | Hold |
10,104
| – | – | 0.06% | 203 |
|
|
2018
Q2 | $303K | Hold |
10,104
| – | – | 0.07% | 179 |
|
|
2018
Q1 | $270K | Sell |
10,104
-6,896
| -41% | -$184K | 0.01% | 355 |
|
|
2017
Q4 | $446K | Hold |
17,000
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $467K | Buy |
17,000
+500
| +3% | +$13.7K | 0.02% | 320 |
|
|
2017
Q2 | $447K | Hold |
16,500
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $465K | Sell |
16,500
-800
| -5% | -$22.5K | 0.02% | 314 |
|
|
2016
Q4 | $520K | Sell |
17,300
-4,200
| -20% | -$126K | 0.03% | 306 |
|
|
2016
Q3 | $414K | Buy |
21,500
+500
| +2% | +$9.63K | 0.02% | 331 |
|
|
2016
Q2 | $382K | Buy |
21,000
+9,200
| +78% | +$167K | 0.02% | 328 |
|
|
2016
Q1 | $209K | Buy |
+11,800
| New | +$209K | 0.01% | 390 |
|