Oxford Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,060
| Closed | -$365K | – | 1588 |
|
|
2019
Q4 | $365K | Buy |
4,060
+936
| +30% | +$84.1K | 0.01% | 1368 |
|
|
2019
Q3 | $274K | Buy |
3,124
+179
| +6% | +$15.7K | 0.01% | 1491 |
|
|
2019
Q2 | $259K | Buy |
2,945
+142
| +5% | +$12.5K | 0.01% | 1487 |
|
|
2019
Q1 | $205K | Sell |
2,803
-621
| -18% | -$45.4K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $232K | Buy |
+3,424
| New | +$232K | 0.01% | 1493 |
|