Jacobs Asset Management’s ONEIDA FINL CORP COM STK NEW (MD) ONFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250,873
| Closed | -$4.94M | – | 46 |
|
|
2015
Q1 | $4.94M | Hold |
250,873
| – | – | 1.12% | 30 |
|
|
2014
Q4 | $3.26M | Sell |
250,873
-4,900
| -2% | -$63.7K | 0.73% | 36 |
|
|
2014
Q3 | $3.39M | Hold |
255,773
| – | – | 0.9% | 34 |
|
|
2014
Q2 | $3.18M | Buy |
255,773
+48,773
| +24% | +$606K | 0.78% | 34 |
|
|
2014
Q1 | $2.54M | Buy |
207,000
+18,000
| +10% | +$221K | 0.67% | 39 |
|
|
2013
Q4 | $2.4M | Hold |
189,000
| – | – | 0.63% | 39 |
|
|
2013
Q3 | $2.5M | Hold |
189,000
| – | – | 0.68% | 41 |
|
|
2013
Q2 | $2.58M | Buy |
+189,000
| New | +$2.58M | 0.58% | 44 |
|