BW Gestao de Investimentos’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,029
| Closed | -$741K | – | 80 |
|
|
2019
Q4 | $741K | Hold |
29,029
| – | – | 0.19% | 65 |
|
|
2019
Q3 | $685K | Hold |
29,029
| – | – | 0.26% | 51 |
|
|
2019
Q2 | $721K | Hold |
29,029
| – | – | 0.25% | 47 |
|
|
2019
Q1 | $698K | Hold |
29,029
| – | – | 0.29% | 53 |
|
|
2018
Q4 | $653K | Buy |
29,029
+677
| +2% | +$15.2K | 0.25% | 53 |
|
|
2018
Q3 | $772K | Buy |
28,352
+6,482
| +30% | +$176K | 0.21% | 61 |
|
|
2018
Q2 | $655K | Buy |
21,870
+4,173
| +24% | +$125K | 0.15% | 74 |
|
|
2018
Q1 | $473K | Buy |
17,697
+2,018
| +13% | +$53.9K | 0.06% | 75 |
|
|
2017
Q4 | $412K | Buy |
15,679
+4,152
| +36% | +$109K | 0.06% | 83 |
|
|
2017
Q3 | $317K | Sell |
11,527
-903
| -7% | -$24.8K | 0.06% | 69 |
|
|
2017
Q2 | $337K | Hold |
12,430
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $350K | Sell |
12,430
-420
| -3% | -$11.8K | 0.1% | 58 |
|
|
2016
Q4 | $386K | Buy |
12,850
+395
| +3% | +$11.9K | 0.32% | 43 |
|
|
2016
Q3 | $240K | Buy |
12,455
+1,310
| +12% | +$25.2K | 0.17% | 46 |
|
|
2016
Q2 | $203K | Buy |
+11,145
| New | +$203K | 0.23% | 46 |
|
|
2015
Q1 | – | Sell |
-10,965
| Closed | -$188K | – | 87 |
|
|
2014
Q4 | $188K | Hold |
10,965
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $174K | Buy |
+10,965
| New | +$174K | 0.08% | 101 |
|