Oxford Asset Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,904
| Closed | -$394K | – | 1995 |
|
|
2019
Q3 | $394K | Buy |
33,904
+16,094
| +90% | +$187K | 0.01% | 1349 |
|
|
2019
Q2 | $214K | Sell |
17,810
-3,393
| -16% | -$40.8K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $249K | Sell |
21,203
-25,783
| -55% | -$303K | 0.01% | 1450 |
|
|
2018
Q4 | $498K | Buy |
46,986
+2,124
| +5% | +$22.5K | 0.01% | 1199 |
|
|
2018
Q3 | $537K | Buy |
44,862
+29,833
| +199% | +$357K | 0.01% | 1289 |
|
|
2018
Q2 | $172K | Buy |
+15,029
| New | +$172K | ﹤0.01% | 1600 |
|
|
2018
Q1 | – | Sell |
-13,179
| Closed | -$157K | – | 1810 |
|
|
2017
Q4 | $157K | Buy |
+13,179
| New | +$157K | ﹤0.01% | 1486 |
|
|
2017
Q2 | – | Sell |
-26,046
| Closed | -$370K | – | 1634 |
|
|
2017
Q1 | $370K | Buy |
+26,046
| New | +$370K | 0.01% | 1144 |
|