Allen Investment Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,505
| Closed | -$490K | – | 245 |
|
|
2014
Q3 | $490K | Buy |
55,505
+35,255
| +174% | +$311K | 0.04% | 128 |
|
|
2014
Q2 | $200K | Sell |
20,250
-28,677
| -59% | -$283K | 0.02% | 142 |
|
|
2014
Q1 | $479K | Buy |
48,927
+14,650
| +43% | +$143K | 0.07% | 80 |
|
|
2013
Q4 | $354K | Buy |
34,277
+8,228
| +32% | +$85K | 0.07% | 66 |
|
|
2013
Q3 | $254K | Buy |
26,049
+6,236
| +31% | +$60.8K | 0.07% | 55 |
|
|
2013
Q2 | $191K | Buy |
+19,813
| New | +$191K | 0.07% | 53 |
|