NTCM
Nine Ten Capital Management’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,564
| Closed | -$2.51M | – | 13 |
|
|
2019
Q3 | $2.51M | Sell |
24,564
-80,281
| -77% | -$8.21M | 0.8% | 8 |
|
|
2019
Q2 | $8.05M | Sell |
104,845
-1,738
| -2% | -$133K | 2.25% | 7 |
|
|
2019
Q1 | $8.08M | Hold |
106,583
| – | – | 2.13% | 7 |
|
|
2018
Q4 | $5.76M | Hold |
106,583
| – | – | 1.89% | 7 |
|
|
2018
Q3 | $7.58M | Hold |
106,583
| – | – | 2.24% | 7 |
|
|
2018
Q2 | $8.43M | Sell |
106,583
-78,543
| -42% | -$6.21M | 2.13% | 8 |
|
|
2018
Q1 | $12.1M | Sell |
185,126
-29,386
| -14% | -$1.91M | 3.4% | 8 |
|
|
2017
Q4 | $15.3M | Sell |
214,512
-44,021
| -17% | -$3.14M | 5.33% | 7 |
|
|
2017
Q3 | $18.6M | Sell |
258,533
-119,386
| -32% | -$8.58M | 5.98% | 8 |
|
|
2017
Q2 | $24.3M | Sell |
377,919
-71,265
| -16% | -$4.59M | 7.44% | 7 |
|
|
2017
Q1 | $21.5M | Sell |
449,184
-249
| -0.1% | -$11.9K | 6.29% | 7 |
|
|
2016
Q4 | $25.1M | Sell |
449,433
-54,101
| -11% | -$3.02M | 7.36% | 7 |
|
|
2016
Q3 | $19.4M | Sell |
503,534
-11,431
| -2% | -$441K | 6.7% | 7 |
|
|
2016
Q2 | $19.6M | Sell |
514,965
-16,177
| -3% | -$615K | 7.25% | 7 |
|
|
2016
Q1 | $18.5M | Hold |
531,142
| – | – | 7.06% | 7 |
|
|
2015
Q4 | $17.5M | Hold |
531,142
| – | – | 7.55% | 7 |
|
|
2015
Q3 | $17.7M | Sell |
531,142
-1,319
| -0.2% | -$44.1K | 7.98% | 7 |
|
|
2015
Q2 | $20.1M | Hold |
532,461
| – | – | 7.08% | 7 |
|
|
2015
Q1 | $13.4M | Buy |
+532,461
| New | +$13.4M | 4.39% | 9 |
|