Oppenheimer & Close’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,926
| Closed | -$2.07M | – | 40 |
|
|
2016
Q4 | $2.07M | Hold |
97,926
| – | – | 1.86% | 13 |
|
|
2016
Q3 | $1.61M | Hold |
97,926
| – | – | 1.53% | 18 |
|
|
2016
Q2 | $1.53M | Hold |
97,926
| – | – | 1.44% | 20 |
|
|
2016
Q1 | $1.57M | Hold |
97,926
| – | – | 1.41% | 20 |
|
|
2015
Q4 | $1.72M | Hold |
97,926
| – | – | 1.54% | 16 |
|
|
2015
Q3 | $1.53M | Sell |
97,926
-37,438
| -28% | -$586K | 1.3% | 22 |
|
|
2015
Q2 | $2.01M | Sell |
135,364
-52,418
| -28% | -$778K | 1.67% | 19 |
|
|
2015
Q1 | $2.54M | Hold |
187,782
| – | – | 2.14% | 18 |
|
|
2014
Q4 | $2.27M | Hold |
187,782
| – | – | 1.9% | 17 |
|
|
2014
Q3 | $2.14M | Hold |
187,782
| – | – | 1.75% | 20 |
|
|
2014
Q2 | $1.98M | Hold |
187,782
| – | – | 1.59% | 21 |
|
|
2014
Q1 | $1.92M | Hold |
187,782
| – | – | 1.6% | 17 |
|
|
2013
Q4 | $2.07M | Sell |
187,782
-18,070
| -9% | -$199K | 1.78% | 17 |
|
|
2013
Q3 | $2.62M | Hold |
205,852
| – | – | 1.87% | 17 |
|
|
2013
Q2 | $2.46M | Buy |
+205,852
| New | +$2.46M | 1.82% | 17 |
|