Barclays’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,850
| Closed | -$46K | – | 4266 |
|
|
2014
Q3 | $46K | Sell |
3,850
-1,650
| -30% | -$19.7K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $72K | Sell |
5,500
-1,000
| -15% | -$13.1K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $78K | Sell |
6,500
-482
| -7% | -$5.78K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $84K | Hold |
6,982
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q3 | $84K | Sell |
6,982
-11,997
| -63% | -$144K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $226K | Buy |
+18,979
| New | +$226K | ﹤0.01% | 2623 |
|