B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$10K | – | 570 |
|
|
2015
Q2 | $10K | Sell |
1,500
-1,300
| -46% | -$8.67K | 0.01% | 744 |
|
|
2015
Q1 | $19K | Hold |
2,800
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $21K | Buy |
2,800
+2,784
| +17,400% | +$20.9K | 0.02% | 576 |
|
|
2014
Q3 | $0 | Sell |
16
-2,784
| -99% | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $27K | Hold |
2,800
| – | – | 0.02% | 591 |
|
|
2014
Q1 | $27K | Buy |
+2,800
| New | +$27K | 0.02% | 573 |
|