1492 Capital Management’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,125
| Closed | -$45K | – | 100 |
|
|
2019
Q3 | $45K | Sell |
15,125
-1,040
| -6% | -$3.09K | 0.04% | 83 |
|
|
2019
Q2 | $28K | Sell |
16,165
-55,817
| -78% | -$96.7K | 0.03% | 77 |
|
|
2019
Q1 | $147K | Sell |
71,982
-3,640
| -5% | -$7.43K | 0.12% | 78 |
|
|
2018
Q4 | $147K | Sell |
75,622
-154,528
| -67% | -$300K | 0.13% | 82 |
|
|
2018
Q3 | $856K | Sell |
230,150
-1,965
| -0.8% | -$7.31K | 0.56% | 55 |
|
|
2018
Q2 | $970K | Sell |
232,115
-18,842
| -8% | -$78.7K | 0.69% | 48 |
|
|
2018
Q1 | $1.1M | Buy |
+250,957
| New | +$1.1M | 0.85% | 37 |
|