AllianceBernstein’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,639
| Closed | -$243K | – | 2971 |
|
|
2016
Q1 | $243K | Sell |
50,639
-29,777
| -37% | -$143K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $489K | Buy |
+80,416
| New | +$489K | ﹤0.01% | 2456 |
|
|
2014
Q2 | – | Sell |
-72,839
| Closed | -$712K | – | 3560 |
|
|
2014
Q1 | $712K | Sell |
72,839
-835
| -1% | -$8.16K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $762K | Sell |
73,674
-121
| -0.2% | -$1.25K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $720K | Buy |
73,795
+1,625
| +2% | +$15.9K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $694K | Buy |
+72,170
| New | +$694K | ﹤0.01% | 2276 |
|