Seawolf Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-408,018
| Closed | -$7.88M | – | 37 |
|
|
2015
Q3 | $7.88M | Sell |
408,018
-121,549
| -23% | -$2.35M | 1.97% | 17 |
|
|
2015
Q2 | $11.4M | Sell |
529,567
-11,717
| -2% | -$252K | 2.43% | 15 |
|
|
2015
Q1 | $10.5M | Buy |
541,284
+58,632
| +12% | +$1.14M | 2.05% | 18 |
|
|
2014
Q4 | $9.17M | Buy |
482,652
+177,186
| +58% | +$3.37M | 2.34% | 13 |
|
|
2014
Q3 | $5.82M | Buy |
+305,466
| New | +$5.82M | 1.35% | 21 |
|