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 |
|