Macquarie Group’s Opus Bank Common Stock OPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,200
Closed -$33K 2492
2017
Q4
$33K Buy
+1,200
New +$33K ﹤0.01% 2090
2017
Q3
Sell
-31,100
Closed -$753K 2162
2017
Q2
$753K Hold
31,100
﹤0.01% 1232
2017
Q1
$627K Buy
31,100
+15,600
+101% +$315K ﹤0.01% 1281
2016
Q4
$466K Buy
+15,500
New +$466K ﹤0.01% 1332
2016
Q3
Sell
-24,866
Closed -$840K 1600
2016
Q2
$840K Sell
24,866
-36,567
-60% -$1.24M ﹤0.01% 1312
2016
Q1
$2.09M Buy
61,433
+13,000
+27% +$442K ﹤0.01% 946
2015
Q4
$1.79M Buy
+48,433
New +$1.79M ﹤0.01% 961