DCM
Dialectic Capital Management’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,400
| Closed | -$625K | – | 138 |
|
|
2015
Q4 | $625K | Sell |
54,400
-12,000
| -18% | -$138K | 0.18% | 77 |
|
|
2015
Q3 | $680K | Buy |
66,400
+16,400
| +33% | +$168K | 0.22% | 77 |
|
|
2015
Q2 | $600K | Sell |
50,000
-19,500
| -28% | -$234K | 0.18% | 88 |
|
|
2015
Q1 | $851K | Buy |
+69,500
| New | +$851K | 0.15% | 95 |
|