Alpenglow Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,283
| Closed | -$2.36M | – | 39 |
|
|
2016
Q1 | $2.36M | Sell |
56,283
-67,417
| -55% | -$2.83M | 4.28% | 8 |
|
|
2015
Q4 | $6.12M | Buy |
+123,700
| New | +$6.12M | 4.15% | 7 |
|
|
2015
Q3 | – | Sell |
-92,243
| Closed | -$4.22M | – | 35 |
|
|
2015
Q2 | $4.22M | Sell |
92,243
-91,825
| -50% | -$4.2M | 3.74% | 12 |
|
|
2015
Q1 | $6.8M | Hold |
184,068
| – | – | 10.01% | 3 |
|
|
2014
Q4 | $6.98M | Buy |
+184,068
| New | +$6.98M | 5.83% | 4 |
|