Bank of Montreal’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $723K | Hold |
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|
2019
Q2 | $742K | Hold |
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|
2019
Q1 | $754K | Buy |
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|
2018
Q4 | $524K | Sell |
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|
2018
Q3 | $2.06M | Sell |
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|
2018
Q2 | $3.16M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.63M | Buy |
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|
2017
Q3 | $2.58M | Hold |
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|
2017
Q2 | $2.39M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $60K | Sell |
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|
2016
Q3 | $1.25M | Hold |
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|
2016
Q2 | $1.13M | Hold |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $43K | Hold |
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|
2015
Q1 | $44K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $13K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $3K | Buy |
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