O'Shaughnessy Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,988
| Closed | -$200K | – | 976 |
|
|
2018
Q1 | $200K | Sell |
5,988
-54,561
| -90% | -$1.82M | ﹤0.01% | 517 |
|
|
2017
Q4 | $2.12M | Sell |
60,549
-6,340
| -9% | -$222K | 0.05% | 186 |
|
|
2017
Q3 | $2.26M | Sell |
66,889
-6,728
| -9% | -$227K | 0.05% | 186 |
|
|
2017
Q2 | $2.3M | Buy |
73,617
+2,383
| +3% | +$74.5K | 0.05% | 197 |
|
|
2017
Q1 | $2.11M | Buy |
71,234
+28,712
| +68% | +$850K | 0.05% | 200 |
|
|
2016
Q4 | $1.31M | Buy |
+42,522
| New | +$1.31M | 0.03% | 247 |
|