Allianz Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,358
| Closed | -$217K | – | 1983 |
|
|
2015
Q1 | $217K | Hold |
31,358
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q4 | $236K | Hold |
31,358
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $277K | Hold |
31,358
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $310K | Buy |
+31,358
| New | +$310K | ﹤0.01% | 1679 |
|