Clear Harbor Asset Management’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,734
| Closed | -$1.72M | – | 291 |
|
|
2015
Q2 | $1.72M | Sell |
120,734
-21,312
| -15% | -$303K | 0.34% | 73 |
|
|
2015
Q1 | $2.11M | Sell |
142,046
-44,340
| -24% | -$657K | 0.4% | 62 |
|
|
2014
Q4 | $2.79M | Buy |
186,386
+105,003
| +129% | +$1.57M | 0.57% | 44 |
|
|
2014
Q3 | $1.25M | Buy |
81,383
+3,095
| +4% | +$47.5K | 0.28% | 77 |
|
|
2014
Q2 | $1.33M | Buy |
78,288
+550
| +0.7% | +$9.31K | 0.28% | 75 |
|
|
2014
Q1 | $1.3M | Buy |
77,738
+18,439
| +31% | +$308K | 0.3% | 69 |
|
|
2013
Q4 | $1.03M | Buy |
59,299
+730
| +1% | +$12.7K | 0.26% | 74 |
|
|
2013
Q3 | $898K | Buy |
58,569
+930
| +2% | +$14.3K | 0.24% | 73 |
|
|
2013
Q2 | $954K | Buy |
+57,639
| New | +$954K | 0.28% | 72 |
|