Westport Resources Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,862
| Closed | -$82K | – | 938 |
|
|
2015
Q2 | $82K | Sell |
6,862
-15,572
| -69% | -$186K | 0.02% | 417 |
|
|
2015
Q1 | $275K | Sell |
22,434
-4,701
| -17% | -$57.6K | 0.08% | 252 |
|
|
2014
Q4 | $320K | Sell |
27,135
-3,152
| -10% | -$37.2K | 0.09% | 231 |
|
|
2014
Q3 | $366K | Buy |
30,287
+445
| +1% | +$5.38K | 0.1% | 222 |
|
|
2014
Q2 | $388K | Buy |
29,842
+8,642
| +41% | +$112K | 0.11% | 214 |
|
|
2014
Q1 | $265K | Buy |
21,200
+8,800
| +71% | +$110K | 0.07% | 258 |
|
|
2013
Q4 | $159K | Buy |
12,400
+5,000
| +68% | +$64.1K | 0.05% | 322 |
|
|
2013
Q3 | $94K | Buy |
7,400
+6,400
| +640% | +$81.3K | 0.03% | 380 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 808 |
|