Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$119K | – | 81 |
|
|
2018
Q3 | $119K | Sell |
10,000
-250
| -2% | -$2.98K | 0.05% | 77 |
|
|
2018
Q2 | $117K | Sell |
10,250
-2,700
| -21% | -$30.8K | 0.05% | 80 |
|
|
2018
Q1 | $145K | Sell |
12,950
-12,300
| -49% | -$138K | 0.07% | 83 |
|
|
2017
Q4 | $300K | Buy |
25,250
+300
| +1% | +$3.56K | 0.14% | 70 |
|
|
2017
Q3 | $329K | Hold |
24,950
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $357K | Buy |
24,950
+4,950
| +25% | +$70.8K | 0.15% | 75 |
|
|
2017
Q1 | $284K | Buy |
+20,000
| New | +$284K | 0.13% | 86 |
|