Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,726
| Closed | -$640K | – | 994 |
|
|
2019
Q4 | $640K | Buy |
+20,726
| New | +$640K | 0.02% | 1114 |
|
|
2019
Q3 | – | Sell |
-9,885
| Closed | -$278K | – | 1895 |
|
|
2019
Q2 | $278K | Buy |
+9,885
| New | +$278K | 0.01% | 1465 |
|
|
2019
Q1 | – | Sell |
-8,312
| Closed | -$209K | – | 1897 |
|
|
2018
Q4 | $209K | Sell |
8,312
-5,568
| -40% | -$140K | 0.01% | 1521 |
|
|
2018
Q3 | $429K | Sell |
13,880
-3,388
| -20% | -$105K | 0.01% | 1361 |
|
|
2018
Q2 | $597K | Sell |
17,268
-27,128
| -61% | -$938K | 0.01% | 1270 |
|
|
2018
Q1 | $1.48M | Sell |
44,396
-1,050
| -2% | -$35.1K | 0.03% | 736 |
|
|
2017
Q4 | $1.6M | Buy |
45,446
+20,204
| +80% | +$711K | 0.03% | 699 |
|
|
2017
Q3 | $860K | Buy |
25,242
+8,392
| +50% | +$286K | 0.02% | 1001 |
|
|
2017
Q2 | $527K | Buy |
+16,850
| New | +$527K | 0.01% | 1101 |
|