Airain Ltd’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $178K | Sell |
28,149
-506
| -2% | -$3.2K | 0.01% | 762 |
|
|
2017
Q1 | $211K | Buy |
+28,655
| New | +$211K | 0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-23,441
| Closed | -$158K | – | 1010 |
|
|
2015
Q2 | $158K | Buy |
+23,441
| New | +$158K | 0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-36,291
| Closed | -$273K | – | 936 |
|
|
2014
Q4 | $273K | Buy |
+36,291
| New | +$273K | 0.02% | 516 |
|
|
2014
Q3 | – | Sell |
-29,562
| Closed | -$293K | – | 933 |
|
|
2014
Q2 | $293K | Sell |
29,562
-3,056
| -9% | -$30.3K | 0.02% | 553 |
|
|
2014
Q1 | $319K | Buy |
32,618
+15,133
| +87% | +$148K | 0.06% | 471 |
|
|
2013
Q4 | $181K | Buy |
+17,485
| New | +$181K | 0.02% | 495 |
|