Ancora Advisors’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
Q1 | – | Sell |
-32,902
| Closed | -$188K | – | 695 |
|
|
2017
Q4 | $188K | Sell |
32,902
-9,098
| -22% | -$52K | 0.01% | 586 |
|
|
2017
Q3 | $287K | Buy |
+42,000
| New | +$287K | 0.02% | 556 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$134K | – | 514 |
|
|
2015
Q2 | $134K | Buy |
+20,000
| New | +$134K | 0.02% | 481 |
|
|
2015
Q1 | – | Sell |
-77,000
| Closed | -$580K | – | 476 |
|
|
2014
Q4 | $580K | Sell |
77,000
-14,000
| -15% | -$105K | 0.07% | 295 |
|
|
2014
Q3 | $804K | Buy |
91,000
+1,000
| +1% | +$8.84K | 0.1% | 233 |
|
|
2014
Q2 | $891K | Buy |
+90,000
| New | +$891K | 0.12% | 214 |
|