Ameriprise’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
Q1 | – | Sell |
-15,837
| Closed | -$96K | – | 3806 |
|
|
2015
Q4 | $96K | Hold |
15,837
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q3 | $106K | Hold |
15,837
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q2 | $106K | Hold |
15,837
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q1 | $110K | Sell |
15,837
-2,100
| -12% | -$14.6K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $135K | Buy |
17,937
+2,500
| +16% | +$18.8K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $136K | Buy |
15,437
+1,900
| +14% | +$16.7K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $134K | Buy |
13,537
+12,237
| +941% | +$121K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 4401 |
|
|
2013
Q4 | $13K | Sell |
1,300
-4,375
| -77% | -$43.8K | ﹤0.01% | 4254 |
|
|
2013
Q3 | $55K | Sell |
5,675
-12,100
| -68% | -$117K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $171K | Buy |
+17,775
| New | +$171K | ﹤0.01% | 3154 |
|