Macquarie Group’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,723
Closed -$50K 1928
2018
Q4
$50K Buy
4,723
+3,477
+279% +$36.8K ﹤0.01% 1597
2018
Q3
$15K Sell
1,246
-463
-27% -$5.57K ﹤0.01% 1946
2018
Q2
$20K Buy
+1,709
New +$20K ﹤0.01% 2064
2018
Q1
Sell
-11,285
Closed -$134K 2313
2017
Q4
$134K Buy
+11,285
New +$134K ﹤0.01% 1829