Mount Lucas Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,102
| Closed | -$311K | – | 118 |
|
|
2015
Q3 | $311K | Sell |
7,102
-47
| -0.7% | -$2.06K | 0.04% | 52 |
|
|
2015
Q2 | $327K | Sell |
7,149
-6,721
| -48% | -$307K | 0.06% | 71 |
|
|
2015
Q1 | $512K | Buy |
13,870
+885
| +7% | +$32.7K | 0.09% | 74 |
|
|
2014
Q4 | $492K | Buy |
12,985
+7,182
| +124% | +$272K | 0.05% | 71 |
|
|
2014
Q3 | $183K | Buy |
5,803
+505
| +10% | +$15.9K | 0.03% | 81 |
|
|
2014
Q2 | $177K | Sell |
5,298
-1,620
| -23% | -$54.1K | 0.02% | 101 |
|
|
2014
Q1 | $235K | Buy |
+6,918
| New | +$235K | 0.03% | 76 |
|