Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,398
| Closed | -$73K | – | 2625 |
|
|
2019
Q2 | $73K | Sell |
11,398
-33,562
| -75% | -$215K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $292K | Buy |
44,960
+4,690
| +12% | +$30.5K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $261K | Sell |
40,270
-31,677
| -44% | -$205K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $512K | Buy |
71,947
+16,770
| +30% | +$119K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $381K | Buy |
55,177
+38,378
| +228% | +$265K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $103K | Sell |
16,799
-7,339
| -30% | -$45K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $139K | Sell |
24,138
-10,651
| -31% | -$61.3K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $238K | Buy |
34,789
+24,550
| +240% | +$168K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $65K | Buy |
+10,239
| New | +$65K | ﹤0.01% | 2193 |
|
|
2017
Q1 | – | Sell |
-10,673
| Closed | -$71K | – | 2155 |
|
|
2016
Q4 | $71K | Buy |
+10,673
| New | +$71K | ﹤0.01% | 2096 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$85K | – | 2012 |
|
|
2015
Q3 | $85K | Buy |
+12,700
| New | +$85K | ﹤0.01% | 1873 |
|
|
2015
Q2 | – | Sell |
-10,596
| Closed | -$73K | – | 2027 |
|
|
2015
Q1 | $73K | Buy |
+10,596
| New | +$73K | ﹤0.01% | 1931 |
|