Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,439
| Closed | -$616K | – | 3714 |
|
|
2016
Q3 | $616K | Buy |
+32,439
| New | +$616K | ﹤0.01% | 2278 |
|
|
2016
Q2 | – | Sell |
-41,309
| Closed | -$622K | – | 3594 |
|
|
2016
Q1 | $622K | Buy |
41,309
+10,203
| +33% | +$154K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $544K | Sell |
31,106
-26,925
| -46% | -$471K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $952K | Buy |
58,031
+18,091
| +45% | +$297K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $743K | Sell |
39,940
-9,063
| -18% | -$169K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $872K | Sell |
49,003
-3,969
| -7% | -$70.6K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $920K | Buy |
52,972
+33,122
| +167% | +$575K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $326K | Buy |
19,850
+3,091
| +18% | +$50.8K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $286K | Buy |
16,759
+3,749
| +29% | +$64K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $230K | Sell |
13,010
-13,744
| -51% | -$243K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $426K | Buy |
26,754
+3,953
| +17% | +$62.9K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $338K | Buy |
22,801
+8,477
| +59% | +$126K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $189K | Buy |
+14,324
| New | +$189K | ﹤0.01% | 2301 |
|