Tocqueville Asset Management’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,954
| Closed | -$2M | – | 795 |
|
|
2019
Q1 | $2M | Sell |
82,954
-2,535
| -3% | -$61K | 0.03% | 387 |
|
|
2018
Q4 | $1.92M | Buy |
85,489
+50
| +0.1% | +$1.13K | 0.03% | 388 |
|
|
2018
Q3 | $2.33M | Buy |
85,439
+38
| +0% | +$1.04K | 0.03% | 394 |
|
|
2018
Q2 | $2.56M | Buy |
85,401
+41
| +0% | +$1.23K | 0.03% | 398 |
|
|
2018
Q1 | $2.28M | Buy |
+85,360
| New | +$2.28M | 0.03% | 419 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$29K | – | 1138 |
|
|
2014
Q2 | $29K | Buy |
1,750
+250
| +17% | +$4.14K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1121 |
|