Ascend Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,487
| Closed | -$2.4M | – | 255 |
|
|
2017
Q4 | $2.4M | Sell |
49,487
-345,411
| -87% | -$16.7M | 0.09% | 166 |
|
|
2017
Q3 | $19M | Buy |
+394,898
| New | +$19M | 0.72% | 49 |
|
|
2013
Q3 | – | Sell |
-118,000
| Closed | -$2.56M | – | 227 |
|
|
2013
Q2 | $2.56M | Buy |
+118,000
| New | +$2.56M | 0.11% | 145 |
|