Eagle Global Advisors’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,060
| Closed | -$153K | – | 224 |
|
|
2022
Q4 | $153K | Hold |
15,060
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $124K | Buy |
15,060
+4,170
| +38% | +$34.3K | 0.01% | 213 |
|
|
2022
Q2 | $108K | Buy |
+10,890
| New | +$108K | 0.01% | 212 |
|
|
2016
Q4 | – | Sell |
-40,926
| Closed | -$533K | – | 399 |
|
|
2016
Q3 | $533K | Sell |
40,926
-10,205
| -20% | -$133K | 0.02% | 202 |
|
|
2016
Q2 | $657K | Buy |
51,131
+11,770
| +30% | +$151K | 0.02% | 169 |
|
|
2016
Q1 | $510K | Buy |
39,361
+21,671
| +123% | +$281K | 0.02% | 199 |
|
|
2015
Q4 | $203K | Buy |
+17,690
| New | +$203K | 0.01% | 324 |
|