Muzinich & Co’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,993
| Closed | -$1.03M | – | 51 |
|
|
2019
Q2 | $1.03M | Hold |
85,993
| – | – | 0.21% | 25 |
|
|
2019
Q1 | $1.01K | Sell |
85,993
-100,462
| -54% | -$1.18K | 0.08% | 26 |
|
|
2018
Q4 | $1.98M | Sell |
186,455
-159,272
| -46% | -$1.69M | 0.56% | 22 |
|
|
2018
Q3 | $4.11M | Hold |
345,727
| – | – | 1% | 23 |
|
|
2018
Q2 | $3.96M | Buy |
345,727
+50,221
| +17% | +$576K | 0.82% | 24 |
|
|
2018
Q1 | $3.32M | Sell |
295,506
-113,884
| -28% | -$1.28M | 0.56% | 25 |
|
|
2017
Q4 | $4.87M | Sell |
409,390
-100,276
| -20% | -$1.19M | 0.63% | 24 |
|
|
2017
Q3 | $6.71M | Buy |
509,666
+72,829
| +17% | +$959K | 0.66% | 26 |
|
|
2017
Q2 | $6.25M | Buy |
436,837
+314,864
| +258% | +$4.51M | 0.55% | 28 |
|
|
2017
Q1 | $1.73M | Buy |
+121,973
| New | +$1.73M | 0.14% | 31 |
|