Mount Kellett Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,400
| Closed | -$2.36M | – | 4 |
|
|
2016
Q1 | $2.36M | Hold |
69,400
| – | – | 3.35% | 5 |
|
|
2015
Q4 | $2.57M | Sell |
69,400
-167,265
| -71% | -$6.18M | 3.48% | 5 |
|
|
2015
Q3 | $9.05M | Hold |
236,665
| – | – | 8.85% | 4 |
|
|
2015
Q2 | $8.56M | Sell |
236,665
-269,809
| -53% | -$9.76M | 4.67% | 7 |
|
|
2015
Q1 | $15.6M | Sell |
506,474
-594,907
| -54% | -$18.4M | 7.35% | 7 |
|
|
2014
Q4 | $31.2M | Sell |
1,101,381
-22,282
| -2% | -$632K | 10.38% | 5 |
|
|
2014
Q3 | $34.4M | Hold |
1,123,663
| – | – | 4.13% | 9 |
|
|
2014
Q2 | $32.7M | Buy |
+1,123,663
| New | +$32.7M | 2.87% | 12 |
|