Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,985
| Closed | -$411K | – | 432 |
|
|
2019
Q4 | $411K | Sell |
15,985
-9,676
| -38% | -$249K | 0.01% | 1317 |
|
|
2019
Q3 | $570K | Sell |
25,661
-32,599
| -56% | -$724K | 0.01% | 1210 |
|
|
2019
Q2 | $1.32M | Buy |
58,260
+36,293
| +165% | +$822K | 0.03% | 839 |
|
|
2019
Q1 | $433K | Sell |
21,967
-4,708
| -18% | -$92.8K | 0.01% | 1274 |
|
|
2018
Q4 | $493K | Buy |
+26,675
| New | +$493K | 0.01% | 1202 |
|