Martingale Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$226K | – | 833 |
|
|
2021
Q3 | $226K | Sell |
7,500
-15,018
| -67% | -$453K | ﹤0.01% | 798 |
|
|
2021
Q2 | $590K | Sell |
22,518
-3
| -0% | -$79 | 0.01% | 547 |
|
|
2021
Q1 | $571K | Hold |
22,521
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $446K | Sell |
22,521
-7,200
| -24% | -$143K | 0.01% | 646 |
|
|
2020
Q3 | $419K | Buy |
+29,721
| New | +$419K | 0.01% | 853 |
|