Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,284
| Closed | -$470K | – | 237 |
|
|
2014
Q3 | $470K | Buy |
53,284
+2,604
| +5% | +$23K | 0.19% | 112 |
|
|
2014
Q2 | $502K | Buy |
50,680
+3
| +0% | +$30 | 0.22% | 95 |
|
|
2014
Q1 | $496K | Buy |
50,677
+4,529
| +10% | +$44.3K | 0.2% | 108 |
|
|
2013
Q4 | $477K | Buy |
46,148
+6,812
| +17% | +$70.4K | 0.21% | 114 |
|
|
2013
Q3 | $383K | Buy |
39,336
+2,866
| +8% | +$27.9K | 0.18% | 139 |
|
|
2013
Q2 | $351K | Buy |
+36,470
| New | +$351K | 0.18% | 131 |
|