Citigroup’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$2K | – | 5629 |
|
|
2022
Q1 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 5253 |
|
|
2021
Q3 | – | Sell |
-8,241
| Closed | -$61K | – | 5356 |
|
|
2021
Q2 | $61K | Buy |
8,241
+3,241
| +65% | +$24K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $32K | Buy |
+5,000
| New | +$32K | ﹤0.01% | 4304 |
|
|
2020
Q4 | – | Sell |
-12,353
| Closed | -$54K | – | 5254 |
|
|
2020
Q3 | $54K | Hold |
12,353
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q2 | $51K | Sell |
12,353
-2,400
| -16% | -$9.91K | ﹤0.01% | 3767 |
|
|
2020
Q1 | $62K | Buy |
14,753
+500
| +4% | +$2.1K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $116K | Buy |
14,253
+12,353
| +650% | +$101K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $18K | Buy |
+1,900
| New | +$18K | ﹤0.01% | 4328 |
|
|
2015
Q3 | – | Sell |
-939
| Closed | -$13K | – | 5444 |
|
|
2015
Q2 | $13K | Buy |
939
+804
| +596% | +$11.1K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 5229 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$1K | – | 5562 |
|
|
2014
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 5264 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$4K | – | 5542 |
|
|
2013
Q4 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 5068 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 5233 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5132 |
|