AIM
Advantage Investment Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,989
| Closed | -$164K | – | 1049 |
|
|
2018
Q3 | $164K | Buy |
22,989
+6,487
| +39% | +$46.3K | 0.11% | 166 |
|
|
2018
Q2 | $114K | Buy |
+16,502
| New | +$114K | 0.08% | 220 |
|
|
2018
Q1 | – | Sell |
-14,486
| Closed | -$83K | – | 1043 |
|
|
2017
Q4 | $83K | Buy |
14,486
+2,073
| +17% | +$11.9K | 0.03% | 318 |
|
|
2017
Q3 | $85K | Buy |
12,413
+5,448
| +78% | +$37.3K | 0.03% | 286 |
|
|
2017
Q2 | $44K | Buy |
+6,965
| New | +$44K | 0.02% | 408 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$3K | – | 1024 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 818 |
|