Claraphi Advisory Network’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,500
Closed -$110K 257
2018
Q3
$110K Hold
15,500
0.06% 252
2018
Q2
$107K Hold
15,500
0.07% 263
2018
Q1
$95K Hold
15,500
0.07% 251
2017
Q4
$89K Buy
+15,500
New +$96.7K 0.07% 217

Other funds holding OXSQ

Claraphi Advisory Network's OXSQ Position: Q4 2018 in Review

Claraphi Advisory Network sold out of Oxford Square Capital (OXSQ) in Q4 2018, closing a stake of 15,500 shares — an estimated $110K sold.

Claraphi Advisory Network first reported a position in OXSQ in Q4 2017 and held it in 4 quarters. The position peaked at $110K in Q3 2018. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

  • Claraphi Advisory Network reported no remaining Oxford Square Capital position as of Q4 2018 after selling out during the quarter.
  • Claraphi Advisory Network sold 15,500 Oxford Square Capital shares in Q4 2018, an estimated $110K.
  • Claraphi Advisory Network first reported a position in Oxford Square Capital in Q4 2017 and held it in 4 quarters.
  • Claraphi Advisory Network's Oxford Square Capital position peaked at $110K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.