Yakira 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,170
| Closed | -$278K | – | 154 |
|
|
2019
Q2 | $278K | Sell |
23,170
-1,402
| -6% | -$16.8K | 0.05% | 103 |
|
|
2019
Q1 | $289K | Hold |
24,572
| – | – | 0.08% | 89 |
|
|
2018
Q4 | $260K | Hold |
24,572
| – | – | 0.09% | 88 |
|
|
2018
Q3 | $292K | Sell |
24,572
-600
| -2% | -$7.13K | 0.06% | 96 |
|
|
2018
Q2 | $288K | Sell |
25,172
-7,900
| -24% | -$90.4K | 0.07% | 91 |
|
|
2018
Q1 | $371K | Hold |
33,072
| – | – | 0.08% | 76 |
|
|
2017
Q4 | $394K | Hold |
33,072
| – | – | 0.13% | 62 |
|
|
2017
Q3 | $436K | Sell |
33,072
-5,456
| -14% | -$71.9K | 0.15% | 69 |
|
|
2017
Q2 | $551K | Sell |
38,528
-11,472
| -23% | -$164K | 0.16% | 76 |
|
|
2017
Q1 | $710K | Buy |
+50,000
| New | +$710K | 0.25% | 65 |
|