Alpine Global 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
2014
Q3
Sell
-30,873
Closed -$306K 187
2014
Q2
$306K Buy
+30,873
New +$297K 0.09% 103

Other funds holding OXSQ

Alpine Global Management's OXSQ Position: Q3 2014 in Review

Alpine Global Management sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 30,873 shares — an estimated $306K sold.

Alpine Global Management first reported a position in OXSQ in Q2 2014 and held it in 1 quarter. The position peaked at $306K in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

  • Alpine Global Management reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 30,873 Oxford Square Capital shares in Q3 2014, an estimated $306K.
  • Alpine Global Management first reported a position in Oxford Square Capital in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's Oxford Square Capital position peaked at $306K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.