Advisors Asset Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $222K | Sell |
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|
2021
Q3 | $230K | Sell |
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|
2021
Q2 | $492K | Sell |
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|
2021
Q1 | $675K | Sell |
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|
2020
Q4 | $644K | Sell |
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|
2020
Q3 | $666K | Sell |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.87M | Buy |
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|
2019
Q3 | $3.16M | Sell |
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|
2019
Q2 | $3.32M | Sell |
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|
2019
Q1 | $3.46M | Buy |
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|
2018
Q4 | $3.16M | Sell |
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|
2018
Q3 | $3.7M | Buy |
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|
2018
Q2 | $3.31M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.15M | Sell |
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|
2017
Q3 | $2.86M | Sell |
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|
2017
Q2 | $3.24M | Sell |
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|
2017
Q1 | $3.93M | Buy |
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|
2016
Q4 | $3.12M | Buy |
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|
2016
Q3 | $2.05M | Sell |
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|
2016
Q2 | $2.73M | Sell |
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|
2016
Q1 | $5.22M | Sell |
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|
2015
Q4 | $6.61M | Sell |
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|
2015
Q3 | $8.3M | Sell |
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|
2015
Q2 | $9.44M | Sell |
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|
2015
Q1 | $14.3M | Sell |
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|
2014
Q4 | $18.9M | Sell |
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|
2014
Q3 | $24.5M | Buy |
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|
2014
Q2 | $24.4M | Buy |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | $23.3M | Buy |
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|
2013
Q3 | $20.4M | Buy |
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|
2013
Q2 | $17.3M | Buy |
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