Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,050
| Closed | -$1.03M | – | 126 |
|
|
2018
Q1 | $1.03M | Hold |
92,050
| – | – | 0.23% | 98 |
|
|
2017
Q4 | $1.1M | Hold |
92,050
| – | – | 0.23% | 100 |
|
|
2017
Q3 | $1.21M | Hold |
92,050
| – | – | 0.26% | 95 |
|
|
2017
Q2 | $1.32M | Buy |
92,050
+2,000
| +2% | +$28.6K | 0.24% | 92 |
|
|
2017
Q1 | $1.28M | Buy |
90,050
+23,421
| +35% | +$332K | 0.24% | 88 |
|
|
2016
Q4 | $917K | Buy |
66,629
+19,639
| +42% | +$270K | 0.17% | 97 |
|
|
2016
Q3 | $612K | Hold |
46,990
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $604K | Buy |
46,990
+24,690
| +111% | +$317K | 0.11% | 136 |
|
|
2016
Q1 | $289K | Sell |
22,300
-15,900
| -42% | -$206K | 0.05% | 169 |
|
|
2015
Q4 | $439K | Buy |
+38,200
| New | +$439K | 0.08% | 167 |
|