BlackRock Fund Advisors’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,341
| Closed | -$392K | – | 3883 |
|
|
2014
Q1 | $392K | Buy |
31,341
+3,795
| +14% | +$47.5K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $353K | Buy |
27,546
+3,957
| +17% | +$50.7K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $299K | Buy |
23,589
+5,116
| +28% | +$64.8K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $220K | Buy |
+18,473
| New | +$220K | ﹤0.01% | 3290 |
|