Harvest Capital Strategies’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-257,223
| Closed | -$3.09M | – | 148 |
|
|
2015
Q2 | $3.09M | Hold |
257,223
| – | – | 0.4% | 58 |
|
|
2015
Q1 | $3.15M | Buy |
257,223
+10,532
| +4% | +$129K | 0.28% | 61 |
|
|
2014
Q4 | $2.91M | Buy |
246,691
+68,355
| +38% | +$805K | 0.32% | 62 |
|
|
2014
Q3 | $2.15M | Sell |
178,336
-24,195
| -12% | -$292K | 0.17% | 80 |
|
|
2014
Q2 | $2.63M | Buy |
202,531
+34,119
| +20% | +$444K | 0.14% | 72 |
|
|
2014
Q1 | $2.11M | Buy |
168,412
+15,127
| +10% | +$189K | 0.16% | 79 |
|
|
2013
Q4 | $1.97M | Buy |
153,285
+11,566
| +8% | +$148K | 0.23% | 78 |
|
|
2013
Q3 | $1.79M | Buy |
141,719
+53,304
| +60% | +$675K | 0.12% | 83 |
|
|
2013
Q2 | $1.05M | Buy |
+88,415
| New | +$1.05M | 0.09% | 120 |
|