CIBC World Market’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
Q2 | – | Sell |
-10,025
| Closed | -$65K | – | 1138 |
|
|
2019
Q1 | $65K | Sell |
10,025
-1,004
| -9% | -$6.51K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $71K | Sell |
11,029
-853
| -7% | -$5.49K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $85K | Sell |
11,882
-3,494
| -23% | -$25K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $106K | Sell |
15,376
-1,172
| -7% | -$8.08K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $101K | Sell |
16,548
-1,687
| -9% | -$10.3K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $105K | Sell |
18,235
-4,764
| -21% | -$27.4K | ﹤0.01% | 736 |
|
|
2017
Q3 | $158K | Sell |
22,999
-699
| -3% | -$4.8K | ﹤0.01% | 674 |
|
|
2017
Q2 | $150K | Buy |
23,698
+12,771
| +117% | +$80.8K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $81K | Sell |
10,927
-2,117
| -16% | -$15.7K | ﹤0.01% | 899 |
|
|
2016
Q4 | $86K | Sell |
13,044
-5,696
| -30% | -$37.6K | ﹤0.01% | 977 |
|
|
2016
Q3 | $109K | Sell |
18,740
-4,138
| -18% | -$24.1K | ﹤0.01% | 923 |
|
|
2016
Q2 | $121K | Sell |
22,878
-1,802
| -7% | -$9.53K | ﹤0.01% | 872 |
|
|
2016
Q1 | $118K | Sell |
24,680
-5,590
| -18% | -$26.7K | ﹤0.01% | 813 |
|
|
2015
Q4 | $184K | Buy |
30,270
+5,743
| +23% | +$34.9K | ﹤0.01% | 799 |
|
|
2015
Q3 | $165K | Sell |
24,527
-7,305
| -23% | -$49.1K | ﹤0.01% | 788 |
|
|
2015
Q2 | $214K | Sell |
31,832
-7,518
| -19% | -$50.5K | ﹤0.01% | 806 |
|
|
2015
Q1 | $272K | Sell |
39,350
-4,050
| -9% | -$28K | ﹤0.01% | 697 |
|
|
2014
Q4 | $327K | Buy |
+43,400
| New | +$327K | ﹤0.01% | 670 |
|