Chartwell Investment Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,910
| Closed | -$2.95M | – | 431 |
|
|
2017
Q2 | $2.95M | Sell |
62,910
-41,896
| -40% | -$1.96M | 0.11% | 240 |
|
|
2017
Q1 | $5.45M | Sell |
104,806
-42,753
| -29% | -$2.22M | 0.2% | 164 |
|
|
2016
Q4 | $7.76M | Buy |
+147,559
| New | +$7.76M | 0.26% | 137 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$5K | – | 359 |
|
|
2014
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 358 |
|
|
2014
Q3 | $4K | Sell |
120
-343,887
| -100% | -$11.5M | ﹤0.01% | 344 |
|
|
2014
Q2 | $11.5M | Sell |
344,007
-274,685
| -44% | -$9.19M | 0.24% | 169 |
|
|
2014
Q1 | $21.1M | Sell |
618,692
-12,300
| -2% | -$419K | 0.43% | 85 |
|
|
2013
Q4 | $17.9M | Sell |
630,992
-22,210
| -3% | -$628K | 0.37% | 102 |
|
|
2013
Q3 | $15.7M | Buy |
653,202
+69,000
| +12% | +$1.65M | 0.35% | 115 |
|
|
2013
Q2 | $12.7M | Buy |
+584,202
| New | +$12.7M | 0.32% | 133 |
|