Bridgeway Capital Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$182K | – | 1374 |
|
|
2022
Q1 | $182K | Buy |
+14,000
| New | +$182K | ﹤0.01% | 1185 |
|
|
2016
Q3 | – | Sell |
-26,446
| Closed | -$340K | – | 1468 |
|
|
2016
Q2 | $340K | Sell |
26,446
-13,254
| -33% | -$170K | 0.01% | 1193 |
|
|
2016
Q1 | $514K | Sell |
39,700
-708
| -2% | -$9.17K | 0.01% | 1035 |
|
|
2015
Q4 | $464K | Sell |
40,408
-28,000
| -41% | -$322K | 0.01% | 1080 |
|
|
2015
Q3 | $701K | Hold |
68,408
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $821K | Sell |
68,408
-300
| -0.4% | -$3.6K | 0.02% | 868 |
|
|
2015
Q1 | $842K | Hold |
68,708
| – | – | 0.02% | 865 |
|
|
2014
Q4 | $809K | Sell |
68,708
-32,500
| -32% | -$383K | 0.02% | 856 |
|
|
2014
Q3 | $1.22M | Sell |
101,208
-10,607
| -9% | -$128K | 0.03% | 679 |
|
|
2014
Q2 | $1.45M | Buy |
+111,815
| New | +$1.45M | 0.04% | 619 |
|