Clear Harbor Asset Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$114K | – | 292 |
|
|
2014
Q3 | $114K | Sell |
12,900
-4,500
| -26% | -$39.8K | 0.03% | 204 |
|
|
2014
Q2 | $172K | Sell |
17,400
-44,180
| -72% | -$437K | 0.04% | 200 |
|
|
2014
Q1 | $602K | Buy |
61,580
+323
| +0.5% | +$3.16K | 0.14% | 117 |
|
|
2013
Q4 | $633K | Buy |
61,257
+510
| +0.8% | +$5.27K | 0.16% | 107 |
|
|
2013
Q3 | $592K | Buy |
60,747
+3,320
| +6% | +$32.4K | 0.16% | 93 |
|
|
2013
Q2 | $552K | Buy |
+57,427
| New | +$552K | 0.16% | 97 |
|