Acrospire Investment Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-504
| Closed | -$3K | – | 1007 |
|
|
2017
Q2 | $3K | Sell |
504
-8,818
| -95% | -$52.5K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $69K | Sell |
9,322
-39,607
| -81% | -$293K | 0.06% | 635 |
|
|
2016
Q4 | $323K | Buy |
48,929
+1,346
| +3% | +$8.89K | 0.13% | 125 |
|
|
2016
Q3 | $277K | Buy |
47,583
+28,663
| +151% | +$167K | 0.18% | 32 |
|
|
2016
Q2 | $100K | Buy |
+18,920
| New | +$100K | 0.07% | 451 |
|