Van Den Berg Management I’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,470
| Closed | -$207K | – | 103 |
|
|
2014
Q4 | $207K | Sell |
5,470
-8,715
| -61% | -$330K | 0.02% | 89 |
|
|
2014
Q3 | $276K | Hold |
14,185
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $278K | Sell |
14,185
-3,015
| -18% | -$59.1K | 0.02% | 87 |
|
|
2014
Q1 | $369K | Sell |
17,200
-4,763
| -22% | -$102K | 0.03% | 88 |
|
|
2013
Q4 | $449K | Sell |
21,963
-12,327
| -36% | -$252K | 0.04% | 81 |
|
|
2013
Q3 | $648K | Sell |
34,290
-1,500
| -4% | -$28.3K | 0.05% | 65 |
|
|
2013
Q2 | $532K | Buy |
+35,790
| New | +$532K | 0.05% | 64 |
|