Bank of Montreal’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,000
| Closed | -$723K | – | 4333 |
|
|
2019
Q3 | $723K | Hold |
116,000
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q2 | $742K | Hold |
116,000
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $754K | Buy |
116,000
+35,000
| +43% | +$228K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $524K | Sell |
81,000
-208,000
| -72% | -$1.35M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $2.06M | Sell |
289,000
-169,000
| -37% | -$1.2M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $3.16M | Buy |
+458,000
| New | +$3.16M | ﹤0.01% | 1282 |
|
|
2018
Q1 | – | Sell |
-458,000
| Closed | -$2.63M | – | 3928 |
|
|
2017
Q4 | $2.63M | Buy |
458,000
+81,000
| +21% | +$465K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $2.58M | Hold |
377,000
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $2.39M | Buy |
+377,000
| New | +$2.39M | ﹤0.01% | 1432 |
|
|
2017
Q1 | – | Sell |
-8,970
| Closed | -$60K | – | 3771 |
|
|
2016
Q4 | $60K | Sell |
8,970
-205,030
| -96% | -$1.37M | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.25M | Hold |
214,000
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.13M | Hold |
214,000
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.03M | Buy |
+214,000
| New | +$1.03M | ﹤0.01% | 1625 |
|
|
2015
Q3 | – | Sell |
-6,366
| Closed | -$43K | – | 3807 |
|
|
2015
Q2 | $43K | Hold |
6,366
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q1 | $44K | Buy |
+6,366
| New | +$44K | ﹤0.01% | 2758 |
|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$13K | – | 3791 |
|
|
2014
Q2 | $13K | Buy |
+1,310
| New | +$13K | ﹤0.01% | 3355 |
|
|
2014
Q1 | – | Sell |
-352
| Closed | -$4K | – | 3516 |
|
|
2013
Q4 | $4K | Hold |
352
| – | – | ﹤0.01% | 3199 |
|
|
2013
Q3 | $3K | Buy |
+352
| New | +$3K | ﹤0.01% | 3206 |
|