Claybrook Capital’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $256K | Hold |
51,371
| – | – | 0.15% | 117 |
|
|
2023
Q2 | $249K | Hold |
51,371
| – | – | 0.13% | 123 |
|
|
2023
Q1 | $269K | Hold |
51,371
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $260K | Hold |
51,371
| – | – | 0.16% | 108 |
|
|
2022
Q3 | $266K | Buy |
51,371
+22,555
| +78% | +$117K | 0.17% | 105 |
|
|
2022
Q2 | $164K | Buy |
28,816
+8,000
| +38% | +$45.5K | 0.1% | 126 |
|
|
2022
Q1 | $151K | Hold |
20,816
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $160K | Buy |
20,816
+10,316
| +98% | +$79.3K | 0.08% | 131 |
|
|
2021
Q3 | $76K | Buy |
+10,500
| New | +$76K | 0.04% | 124 |
|