Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,948
| Closed | -$183K | – | 1283 |
|
|
2017
Q4 | $183K | Sell |
31,948
-1,195
| -4% | -$6.85K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $227K | Sell |
33,143
-944
| -3% | -$6.47K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $216K | Sell |
34,087
-2,021
| -6% | -$12.8K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $266K | Sell |
36,108
-583
| -2% | -$4.3K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $243K | Sell |
36,691
-110
| -0.3% | -$729 | ﹤0.01% | 1097 |
|
|
2016
Q3 | $214K | Sell |
36,801
-763
| -2% | -$4.44K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $198K | Sell |
37,564
-433
| -1% | -$2.28K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $182K | Sell |
37,997
-1,083
| -3% | -$5.19K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $238K | Sell |
39,080
-1,143
| -3% | -$6.96K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $270K | Sell |
40,223
-5,192
| -11% | -$34.9K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $305K | Buy |
+45,415
| New | +$305K | ﹤0.01% | 1118 |
|