Advisors Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,492
| Closed | -$222K | – | 1527 |
|
|
2021
Q4 | $222K | Sell |
54,492
-2,313
| -4% | -$9.42K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $230K | Sell |
56,805
-43,339
| -43% | -$175K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $492K | Sell |
100,144
-45,409
| -31% | -$223K | 0.01% | 1007 |
|
|
2021
Q1 | $675K | Sell |
145,553
-65,727
| -31% | -$305K | 0.01% | 943 |
|
|
2020
Q4 | $644K | Sell |
211,280
-58,539
| -22% | -$178K | 0.01% | 898 |
|
|
2020
Q3 | $666K | Sell |
269,819
-142,391
| -35% | -$351K | 0.01% | 832 |
|
|
2020
Q2 | $1.15M | Sell |
412,210
-62,520
| -13% | -$175K | 0.02% | 655 |
|
|
2020
Q1 | $1.21M | Sell |
474,730
-53,084
| -10% | -$135K | 0.03% | 563 |
|
|
2019
Q4 | $2.87M | Buy |
527,814
+21,045
| +4% | +$114K | 0.05% | 414 |
|
|
2019
Q3 | $3.16M | Sell |
506,769
-12,334
| -2% | -$76.8K | 0.06% | 376 |
|
|
2019
Q2 | $3.32M | Sell |
519,103
-13,501
| -3% | -$86.4K | 0.06% | 376 |
|
|
2019
Q1 | $3.46M | Buy |
532,604
+44,505
| +9% | +$289K | 0.06% | 362 |
|
|
2018
Q4 | $3.16M | Sell |
488,099
-31,828
| -6% | -$206K | 0.06% | 347 |
|
|
2018
Q3 | $3.7M | Buy |
519,927
+39,587
| +8% | +$282K | 0.06% | 368 |
|
|
2018
Q2 | $3.31M | Buy |
+480,340
| New | +$3.31M | 0.06% | 408 |
|
|
2018
Q1 | – | Sell |
-374,201
| Closed | -$2.15M | – | 1553 |
|
|
2017
Q4 | $2.15M | Sell |
374,201
-42,744
| -10% | -$245K | 0.04% | 594 |
|
|
2017
Q3 | $2.86M | Sell |
416,945
-94,005
| -18% | -$644K | 0.05% | 505 |
|
|
2017
Q2 | $3.24M | Sell |
510,950
-22,132
| -4% | -$140K | 0.05% | 455 |
|
|
2017
Q1 | $3.93M | Buy |
533,082
+60,495
| +13% | +$446K | 0.07% | 410 |
|
|
2016
Q4 | $3.12M | Buy |
472,587
+119,747
| +34% | +$792K | 0.05% | 482 |
|
|
2016
Q3 | $2.05M | Sell |
352,840
-165,031
| -32% | -$961K | 0.03% | 614 |
|
|
2016
Q2 | $2.73M | Sell |
517,871
-568,822
| -52% | -$3M | 0.04% | 557 |
|
|
2016
Q1 | $5.22M | Sell |
1,086,693
-126
| -0% | -$605 | 0.09% | 335 |
|
|
2015
Q4 | $6.61M | Sell |
1,086,819
-150,477
| -12% | -$915K | 0.1% | 276 |
|
|
2015
Q3 | $8.3M | Sell |
1,237,296
-167,057
| -12% | -$1.12M | 0.13% | 222 |
|
|
2015
Q2 | $9.44M | Sell |
1,404,353
-662,590
| -32% | -$4.45M | 0.13% | 219 |
|
|
2015
Q1 | $14.3M | Sell |
2,066,943
-442,554
| -18% | -$3.06M | 0.19% | 143 |
|
|
2014
Q4 | $18.9M | Sell |
2,509,497
-264,388
| -10% | -$1.99M | 0.25% | 104 |
|
|
2014
Q3 | $24.5M | Buy |
2,773,885
+307,847
| +12% | +$2.72M | 0.34% | 75 |
|
|
2014
Q2 | $24.4M | Buy |
2,466,038
+123,533
| +5% | +$1.22M | 0.34% | 73 |
|
|
2014
Q1 | $22.9M | Buy |
2,342,505
+89,851
| +4% | +$879K | 0.35% | 72 |
|
|
2013
Q4 | $23.3M | Buy |
2,252,654
+156,998
| +7% | +$1.62M | 0.38% | 62 |
|
|
2013
Q3 | $20.4M | Buy |
2,095,656
+296,247
| +16% | +$2.89M | 0.36% | 64 |
|
|
2013
Q2 | $17.3M | Buy |
+1,799,409
| New | +$17.3M | 0.33% | 81 |
|