Bares Capital Management’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-554,640
| Closed | -$10.9M | – | 56 |
|
2014
Q2 | $10.9M | Sell |
554,640
-3,389
| -0.6% | -$66.5K | 0.89% | 20 |
|
2014
Q1 | $12M | Buy |
558,029
+11,020
| +2% | +$236K | 0.96% | 21 |
|
2013
Q4 | $11.2M | Hold |
547,009
| – | – | 0.97% | 21 |
|
2013
Q3 | $10.3M | Hold |
547,009
| – | – | 0.96% | 21 |
|
2013
Q2 | $8.13M | Buy |
+547,009
| New | +$8.13M | 0.8% | 21 |
|