Bank of New York Mellon’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-186,416
| Closed | -$1.82M | – | 4176 |
|
|
2014
Q1 | $1.82M | Sell |
186,416
-7,945
| -4% | -$77.7K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $2.01M | Buy |
194,361
+7,969
| +4% | +$82.4K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $1.82M | Sell |
186,392
-3,424
| -2% | -$33.3K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $1.83M | Buy |
+189,816
| New | +$1.83M | ﹤0.01% | 2843 |
|