CCM
Cullen Capital Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,630
| Closed | -$229K | – | 165 |
|
|
2015
Q4 | $229K | Hold |
4,630
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $203K | Hold |
4,630
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $212K | Buy |
+4,630
| New | +$212K | 0.01% | 176 |
|
|
2014
Q3 | – | Sell |
-11,340
| Closed | -$379K | – | 177 |
|
|
2014
Q2 | $379K | Buy |
11,340
+5,670
| +100% | +$190K | 0.01% | 184 |
|
|
2014
Q1 | $386K | Hold |
5,670
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $321K | Hold |
5,670
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $272K | Sell |
5,670
-1,580
| -22% | -$75.8K | 0.01% | 177 |
|
|
2013
Q2 | $314K | Buy |
+7,250
| New | +$314K | 0.01% | 144 |
|