Brandywine Global Investment 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 |
-21,400
| Closed | -$485K | – | 1046 |
|
|
2016
Q3 | $485K | Hold |
21,400
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $363K | Hold |
21,400
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $375K | Hold |
21,400
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $368K | Hold |
21,400
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $345K | Buy |
21,400
+1,500
| +8% | +$24.2K | ﹤0.01% | 646 |
|
|
2015
Q2 | $296K | Sell |
19,900
-180
| -0.9% | -$2.68K | ﹤0.01% | 677 |
|
|
2015
Q1 | $296K | Hold |
20,080
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $288K | Sell |
20,080
-11,500
| -36% | -$165K | ﹤0.01% | 692 |
|
|
2014
Q3 | $455K | Sell |
31,580
-590
| -2% | -$8.5K | ﹤0.01% | 627 |
|
|
2014
Q2 | $472K | Sell |
32,170
-1,600
| -5% | -$23.5K | ﹤0.01% | 629 |
|
|
2014
Q1 | $481K | Hold |
33,770
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $462K | Buy |
33,770
+13,200
| +64% | +$181K | ﹤0.01% | 634 |
|
|
2013
Q3 | $302K | Buy |
+20,570
| New | +$302K | ﹤0.01% | 713 |
|