Advantage Investment Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,749
| Closed | -$267K | – | 951 |
|
|
2019
Q1 | $267K | Buy |
22,749
+6,229
| +38% | +$73.1K | 0.21% | 99 |
|
|
2018
Q4 | $175K | Buy |
+16,520
| New | +$175K | 0.13% | 138 |
|
|
2017
Q4 | – | Sell |
-6,401
| Closed | -$84K | – | 1051 |
|
|
2017
Q3 | $84K | Buy |
6,401
+2,891
| +82% | +$37.9K | 0.03% | 289 |
|
|
2017
Q2 | $50K | Buy |
3,510
+971
| +38% | +$13.8K | 0.02% | 371 |
|
|
2017
Q1 | $36K | Buy |
2,539
+2,474
| +3,806% | +$35.1K | 0.01% | 427 |
|
|
2016
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$7K | – | 884 |
|
|
2015
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 606 |
|