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