Hillsdale Investment Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,619
| Closed | -$621K | – | 587 |
|
|
2022
Q2 | $621K | Buy |
62,619
+31,000
| +98% | +$307K | 0.05% | 273 |
|
|
2022
Q1 | $411K | Buy |
+31,619
| New | +$411K | 0.03% | 387 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$148K | – | 510 |
|
|
2017
Q1 | $148K | Buy |
+10,400
| New | +$148K | 0.03% | 289 |
|
|
2016
Q4 | – | Sell |
-71,700
| Closed | -$934K | – | 530 |
|
|
2016
Q3 | $934K | Buy |
71,700
+7,000
| +11% | +$91.2K | 0.25% | 57 |
|
|
2016
Q2 | $832K | Buy |
64,700
+34,000
| +111% | +$437K | 0.24% | 62 |
|
|
2016
Q1 | $398K | Buy |
+30,700
| New | +$398K | 0.14% | 158 |
|