Baird Financial Group’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,633
| Closed | -$186K | – | 1737 |
|
|
2022
Q4 | $186K | Buy |
+36,633
| New | +$186K | ﹤0.01% | 1612 |
|
|
2020
Q2 | – | Sell |
-56,494
| Closed | -$236K | – | 1561 |
|
|
2020
Q1 | $236K | Buy |
56,494
+2,320
| +4% | +$9.69K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $442K | Buy |
54,174
+2,402
| +5% | +$19.6K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $481K | Buy |
51,772
+3,912
| +8% | +$36.3K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $482K | Buy |
47,860
+4,994
| +12% | +$50.3K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $422K | Sell |
42,866
-49,973
| -54% | -$492K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $901K | Sell |
92,839
-296
| -0.3% | -$2.87K | 0.01% | 829 |
|
|
2018
Q3 | $987K | Buy |
93,135
+893
| +1% | +$9.46K | 0.01% | 860 |
|
|
2018
Q2 | $961K | Buy |
92,242
+10
| +0% | +$104 | 0.01% | 839 |
|
|
2018
Q1 | $934K | Buy |
92,232
+10,870
| +13% | +$110K | 0.01% | 843 |
|
|
2017
Q4 | $818K | Buy |
81,362
+4,629
| +6% | +$46.5K | 0.01% | 871 |
|
|
2017
Q3 | $783K | Buy |
76,733
+1,282
| +2% | +$13.1K | 0.01% | 871 |
|
|
2017
Q2 | $748K | Buy |
75,451
+17,192
| +30% | +$170K | 0.01% | 855 |
|
|
2017
Q1 | $648K | Buy |
58,259
+1,240
| +2% | +$13.8K | 0.01% | 891 |
|
|
2016
Q4 | $599K | Sell |
57,019
-36
| -0.1% | -$378 | 0.01% | 880 |
|
|
2016
Q3 | $597K | Buy |
57,055
+3,559
| +7% | +$37.2K | 0.01% | 888 |
|
|
2016
Q2 | $443K | Buy |
53,496
+4,282
| +9% | +$35.5K | ﹤0.01% | 943 |
|
|
2016
Q1 | $416K | Buy |
49,214
+1,623
| +3% | +$13.7K | ﹤0.01% | 969 |
|
|
2015
Q4 | $474K | Sell |
47,591
-5,171
| -10% | -$51.5K | ﹤0.01% | 921 |
|
|
2015
Q3 | $602K | Buy |
52,762
+25,076
| +91% | +$286K | 0.01% | 854 |
|
|
2015
Q2 | $393K | Buy |
+27,686
| New | +$393K | ﹤0.01% | 1047 |
|