Advisor Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $29K | Sell |
5,398
-337
| -6% | -$1.81K | ﹤0.01% | 3739 |
|
2019
Q3 | $36K | Buy |
5,735
+722
| +14% | +$4.53K | ﹤0.01% | 3603 |
|
2019
Q2 | $32K | Sell |
5,013
-1,708
| -25% | -$10.9K | ﹤0.01% | 3656 |
|
2019
Q1 | $45K | Buy |
6,721
+492
| +8% | +$3.29K | ﹤0.01% | 3463 |
|
2018
Q4 | $39K | Buy |
6,229
+65
| +1% | +$407 | ﹤0.01% | 3358 |
|
2018
Q3 | $43K | Buy |
6,164
+1,874
| +44% | +$13.1K | ﹤0.01% | 3400 |
|
2018
Q2 | $30K | Sell |
4,290
-2,000
| -32% | -$14K | ﹤0.01% | 3450 |
|
2018
Q1 | $38K | Hold |
6,290
| – | – | ﹤0.01% | 3277 |
|
2017
Q4 | $36K | Buy |
6,290
+2,403
| +62% | +$13.8K | ﹤0.01% | 3308 |
|
2017
Q3 | $27K | Buy |
3,887
+46
| +1% | +$320 | ﹤0.01% | 3384 |
|
2017
Q2 | $24K | Buy |
3,841
+41
| +1% | +$256 | ﹤0.01% | 3386 |
|
2017
Q1 | $28K | Sell |
3,800
-2,876
| -43% | -$21.2K | ﹤0.01% | 3130 |
|
2016
Q4 | $45K | Buy |
6,676
+99
| +2% | +$667 | ﹤0.01% | 2692 |
|
2016
Q3 | $39K | Buy |
6,577
+4,050
| +160% | +$24K | ﹤0.01% | 2717 |
|
2016
Q2 | $13K | Buy |
+2,527
| New | +$13K | ﹤0.01% | 3332 |
|