Barclays’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-289
| Closed | -$2K | – | 3852 |
|
|
2019
Q4 | $2K | Buy |
289
+239
| +478% | +$1.65K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4332 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$44K | – | 3790 |
|
|
2016
Q1 | $44K | Buy |
+10,900
| New | +$44K | ﹤0.01% | 2576 |
|
|
2014
Q3 | – | Sell |
-101
| Closed | -$1K | – | 4411 |
|
|
2014
Q2 | $1K | Sell |
101
-2,064
| -95% | -$20.4K | ﹤0.01% | 4225 |
|
|
2014
Q1 | $20K | Sell |
2,165
-769
| -26% | -$7.1K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $29K | Buy |
2,934
+2,412
| +462% | +$23.8K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $5K | Sell |
522
-693
| -57% | -$6.64K | ﹤0.01% | 3798 |
|
|
2013
Q2 | $12K | Buy |
+1,215
| New | +$12K | ﹤0.01% | 3839 |
|