CIBC Private Wealth Group’s OFS Credit Co OCCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-38,578
Closed -$232K 742
2020
Q1
$232K Buy
+38,578
New +$232K ﹤0.01% 773
2019
Q4
Sell
-13,103
Closed -$207K 922
2019
Q3
$207K Hold
13,103
﹤0.01% 857
2019
Q2
$212K Buy
+13,103
New +$212K ﹤0.01% 879