Menta Capital’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-28,227
| Closed | -$819K | – | 1110 |
|
2016
Q4 | $819K | Sell |
28,227
-8,722
| -24% | -$253K | 0.07% | 478 |
|
2016
Q3 | $702K | Sell |
36,949
-19,528
| -35% | -$371K | 0.07% | 477 |
|
2016
Q2 | $956K | Hold |
56,477
| – | – | 0.13% | 261 |
|
2016
Q1 | $850K | Hold |
56,477
| – | – | 0.12% | 269 |
|
2015
Q4 | $987K | Sell |
56,477
-4,360
| -7% | -$76.2K | 0.13% | 263 |
|
2015
Q3 | $998K | Sell |
60,837
-293
| -0.5% | -$4.81K | 0.16% | 237 |
|
2015
Q2 | $1.14M | Buy |
61,130
+19,804
| +48% | +$369K | 0.19% | 218 |
|
2015
Q1 | $735K | Buy |
+41,326
| New | +$735K | 0.09% | 352 |
|