Jennison Associates’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-302,689
| Closed | -$8.06M | – | 710 |
|
|
2019
Q2 | $8.06M | Sell |
302,689
-198,751
| -40% | -$5.29M | 0.01% | 452 |
|
|
2019
Q1 | $12.5M | Buy |
501,440
+62,682
| +14% | +$1.56M | 0.01% | 413 |
|
|
2018
Q4 | $11.5M | Buy |
438,758
+4,485
| +1% | +$118K | 0.01% | 420 |
|
|
2018
Q3 | $13.7M | Buy |
434,273
+421,421
| +3,279% | +$13.3M | 0.01% | 439 |
|
|
2018
Q2 | $449K | Buy |
+12,852
| New | +$449K | ﹤0.01% | 630 |
|