Michael F. Price’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-123,500
| Closed | -$3.09M | – | 97 |
|
|
2014
Q2 | $3.09M | Sell |
123,500
-429,300
| -78% | -$10.7M | 0.38% | 56 |
|
|
2014
Q1 | $12.6M | Hold |
552,800
| – | – | 1.53% | 23 |
|
|
2013
Q4 | $11.8M | Hold |
552,800
| – | – | 1.53% | 26 |
|
|
2013
Q3 | $13.5M | Buy |
552,800
+2,800
| +0.5% | +$68.5K | 1.8% | 21 |
|
|
2013
Q2 | $12.1M | Buy |
+550,000
| New | +$12.1M | 1.62% | 25 |
|