Corsair 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 |
-10,554
| Closed | -$118K | – | 65 |
|
|
2018
Q1 | $118K | Sell |
10,554
-10,201
| -49% | -$114K | 0.02% | 56 |
|
|
2017
Q4 | $247K | Sell |
20,755
-4,600
| -18% | -$54.7K | 0.04% | 59 |
|
|
2017
Q3 | $334K | Sell |
25,355
-80
| -0.3% | -$1.05K | 0.06% | 70 |
|
|
2017
Q2 | $364K | Sell |
25,435
-11,969
| -32% | -$171K | 0.07% | 69 |
|
|
2017
Q1 | $531K | Sell |
37,404
-3,976
| -10% | -$56.4K | 0.09% | 63 |
|
|
2016
Q4 | $569K | Sell |
41,380
-3,187
| -7% | -$43.8K | 0.1% | 66 |
|
|
2016
Q3 | $581K | Sell |
44,567
-4,173
| -9% | -$54.4K | 0.1% | 65 |
|
|
2016
Q2 | $626K | Sell |
48,740
-4,614
| -9% | -$59.3K | 0.1% | 69 |
|
|
2016
Q1 | $691K | Sell |
53,354
-2
| -0% | -$26 | 0.1% | 72 |
|
|
2015
Q4 | $613K | Sell |
53,356
-30,799
| -37% | -$354K | 0.08% | 75 |
|
|
2015
Q3 | $862K | Sell |
84,155
-4,494
| -5% | -$46K | 0.09% | 75 |
|
|
2015
Q2 | $1.06M | Sell |
88,649
-1,708
| -2% | -$20.5K | 0.1% | 62 |
|
|
2015
Q1 | $1.11M | Sell |
90,357
-2,556
| -3% | -$31.3K | 0.1% | 67 |
|
|
2014
Q4 | $1.1M | Sell |
92,913
-14,422
| -13% | -$170K | 0.12% | 68 |
|
|
2014
Q3 | $1.3M | Sell |
107,335
-5,541
| -5% | -$66.9K | 0.13% | 75 |
|
|
2014
Q2 | $1.47M | Sell |
112,876
-22,899
| -17% | -$298K | 0.13% | 79 |
|
|
2014
Q1 | $1.7M | Sell |
135,775
-2,212
| -2% | -$27.7K | 0.17% | 72 |
|
|
2013
Q4 | $1.77M | Sell |
137,987
-26,313
| -16% | -$338K | 0.2% | 60 |
|
|
2013
Q3 | $2.08M | Sell |
164,300
-12,899
| -7% | -$163K | 0.27% | 58 |
|
|
2013
Q2 | $2.11M | Buy |
+177,199
| New | +$2.11M | 0.27% | 59 |
|