Bridgeway Capital 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 |
-149,737
| Closed | -$3.39M | – | 1488 |
|
|
2016
Q3 | $3.39M | Hold |
149,737
| – | – | 0.05% | 333 |
|
|
2016
Q2 | $2.54M | Buy |
149,737
+49,300
| +49% | +$836K | 0.04% | 423 |
|
|
2016
Q1 | $1.76M | Hold |
100,437
| – | – | 0.03% | 560 |
|
|
2015
Q4 | $1.72M | Hold |
100,437
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $1.62M | Hold |
100,437
| – | – | 0.03% | 549 |
|
|
2015
Q2 | $1.49M | Hold |
100,437
| – | – | 0.03% | 621 |
|
|
2015
Q1 | $1.48M | Buy |
100,437
+19,600
| +24% | +$289K | 0.03% | 637 |
|
|
2014
Q4 | $1.17M | Hold |
80,837
| – | – | 0.03% | 713 |
|
|
2014
Q3 | $1.16M | Buy |
80,837
+29,000
| +56% | +$417K | 0.03% | 700 |
|
|
2014
Q2 | $759K | Hold |
51,837
| – | – | 0.02% | 894 |
|
|
2014
Q1 | $737K | Buy |
51,837
+19,737
| +61% | +$281K | 0.02% | 896 |
|
|
2013
Q4 | $438K | Hold |
32,100
| – | – | 0.01% | 1102 |
|
|
2013
Q3 | $470K | Hold |
32,100
| – | – | 0.02% | 1072 |
|
|
2013
Q2 | $444K | Buy |
+32,100
| New | +$444K | 0.02% | 1000 |
|