Private Wealth Partners’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,200
| Closed | -$744K | – | 146 |
|
|
2014
Q4 | $744K | Sell |
63,200
-7,200
| -10% | -$84.8K | 0.17% | 94 |
|
|
2014
Q3 | $850K | Sell |
70,400
-6,750
| -9% | -$81.5K | 0.19% | 102 |
|
|
2014
Q2 | $1M | Buy |
77,150
+3,600
| +5% | +$46.8K | 0.22% | 92 |
|
|
2014
Q1 | $920K | Buy |
73,550
+4,900
| +7% | +$61.3K | 0.22% | 91 |
|
|
2013
Q4 | $881K | Sell |
68,650
-62,400
| -48% | -$801K | 0.2% | 95 |
|
|
2013
Q3 | $1.66M | Buy |
131,050
+1,600
| +1% | +$20.3K | 0.39% | 66 |
|
|
2013
Q2 | $1.54M | Buy |
+129,450
| New | +$1.54M | 0.38% | 68 |
|