BlackRock Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.34M | Buy |
354,286
+102,768
| +41% | +$679K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.46M | Sell |
251,518
-70,251
| -22% | -$409K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.7M | Buy |
321,769
+40,909
| +15% | +$216K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.35M | Buy |
280,860
+17,178
| +7% | +$82.4K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.6M | Sell |
263,682
-16,544
| -6% | -$101K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.88M | Sell |
280,226
-27,535
| -9% | -$185K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $2.07M | Sell |
307,761
-9,735
| -3% | -$65.4K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $2.2M | Buy |
317,496
+56,872
| +22% | +$394K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $1.96M | Sell |
260,624
-38,115
| -13% | -$287K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $2.64M | Sell |
298,739
-8,983
| -3% | -$79.3K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $3.05M | Sell |
307,722
-36,189
| -11% | -$358K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $3.36M | Buy |
343,911
+48,311
| +16% | +$473K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $3.06M | Buy |
295,600
+8,744
| +3% | +$90.4K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $2.79M | Buy |
286,856
+13,372
| +5% | +$130K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $2.63M | Buy |
+273,484
| New | +$2.63M | ﹤0.01% | 1175 |
|