Anchor Investment Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$6.9K | – | 835 |
|
|
2018
Q2 | $6.9K | Hold |
1,000
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $6.11K | Buy |
+1,000
| New | +$6.11K | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q2 | – | Sell |
-21,636
| Closed | -$160K | – | 713 |
|
|
2017
Q1 | $160K | Sell |
21,636
-4,676
| -18% | -$34.5K | 0.05% | 261 |
|
|
2016
Q4 | $174K | Hold |
26,312
| – | – | 0.07% | 238 |
|
|
2016
Q3 | $153K | Buy |
26,312
+200
| +0.8% | +$1.16K | 0.06% | 245 |
|
|
2016
Q2 | $138K | Sell |
26,112
-890
| -3% | -$4.69K | 0.05% | 254 |
|
|
2016
Q1 | $130K | Buy |
+27,002
| New | +$130K | 0.05% | 255 |
|