Baird’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
Q1 | $307K | Sell |
44,378
-1,833
| -4% | -$12.7K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $348K | Buy |
46,211
+2,613
| +6% | +$19.7K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $385K | Sell |
43,598
-1,502
| -3% | -$13.3K | 0.01% | 916 |
|
|
2014
Q2 | $446K | Buy |
45,100
+2,295
| +5% | +$22.7K | 0.01% | 873 |
|
|
2014
Q1 | $419K | Sell |
42,805
-941
| -2% | -$9.21K | 0.01% | 913 |
|
|
2013
Q4 | $452K | Sell |
43,746
-67
| -0.2% | -$692 | 0.01% | 871 |
|
|
2013
Q3 | $427K | Sell |
43,813
-4,138
| -9% | -$40.3K | 0.01% | 843 |
|
|
2013
Q2 | $461K | Buy |
+47,951
| New | +$461K | 0.01% | 789 |
|