American International Group’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 |
-2,527
| Closed | -$12K | – | 3993 |
|
|
2016
Q1 | $12K | Sell |
2,527
-1,202
| -32% | -$5.71K | ﹤0.01% | 4484 |
|
|
2015
Q4 | $23K | Buy |
3,729
+1,000
| +37% | +$6.17K | ﹤0.01% | 4238 |
|
|
2015
Q3 | $18K | Sell |
2,729
-41,639
| -94% | -$275K | ﹤0.01% | 4317 |
|
|
2015
Q2 | $298K | Sell |
44,368
-2,850
| -6% | -$19.2K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $327K | Sell |
47,218
-371
| -0.8% | -$2.57K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $358K | Sell |
47,589
-11,101
| -19% | -$83.6K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $518K | Sell |
58,690
-1,013
| -2% | -$8.95K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $591K | Sell |
59,703
-35,138
| -37% | -$348K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $928K | Buy |
94,841
+11,555
| +14% | +$113K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $861K | Buy |
83,286
+18,813
| +29% | +$195K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $628K | Buy |
64,473
+7,075
| +12% | +$69K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $552K | Buy |
+57,398
| New | +$552K | ﹤0.01% | 1777 |
|