Rivernorth Capital Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-101,699
| Closed | -$1.44M | – | 154 |
|
2017
Q1 | $1.44M | Buy |
+101,699
| New | +$1.44M | 0.1% | 116 |
|
2014
Q2 | – | Sell |
-46,531
| Closed | -$582K | – | 199 |
|
2014
Q1 | $582K | Sell |
46,531
-112,210
| -71% | -$1.4M | 0.05% | 166 |
|
2013
Q4 | $2.04M | Sell |
158,741
-54,397
| -26% | -$698K | 0.16% | 135 |
|
2013
Q3 | $2.7M | Buy |
213,138
+5,350
| +3% | +$67.7K | 0.28% | 80 |
|
2013
Q2 | $2.47M | Buy |
+207,788
| New | +$2.47M | 0.28% | 92 |
|