PAIM
Punch & Associates Investment Management’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,287
| Closed | -$872K | – | 213 |
|
|
2018
Q4 | $872K | Sell |
82,287
-81,630
| -50% | -$865K | 0.08% | 174 |
|
|
2018
Q3 | $1.95M | Buy |
163,917
+762
| +0.5% | +$9.07K | 0.15% | 167 |
|
|
2018
Q2 | $1.87M | Sell |
163,155
-92,598
| -36% | -$1.06M | 0.15% | 165 |
|
|
2018
Q1 | $2.87M | Buy |
255,753
+4,775
| +2% | +$53.6K | 0.25% | 143 |
|
|
2017
Q4 | $2.99M | Sell |
250,978
-22,762
| -8% | -$271K | 0.26% | 141 |
|
|
2017
Q3 | $3.61M | Buy |
273,740
+28,990
| +12% | +$382K | 0.32% | 125 |
|
|
2017
Q2 | $3.5M | Buy |
244,750
+35,372
| +17% | +$506K | 0.33% | 130 |
|
|
2017
Q1 | $2.97M | Buy |
209,378
+26,878
| +15% | +$381K | 0.29% | 138 |
|
|
2016
Q4 | $2.51M | Buy |
182,500
+87,000
| +91% | +$1.2M | 0.25% | 140 |
|
|
2016
Q3 | $1.24M | Buy |
95,500
+31,795
| +50% | +$414K | 0.13% | 168 |
|
|
2016
Q2 | $819K | Buy |
63,705
+51,595
| +426% | +$663K | 0.09% | 167 |
|
|
2016
Q1 | $157K | Hold |
12,110
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $139K | Buy |
+12,110
| New | +$139K | 0.02% | 181 |
|