Confluence Investment Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-299,305
| Closed | -$1.44M | – | 235 |
|
|
2016
Q1 | $1.44M | Buy |
299,305
+30,985
| +12% | +$149K | 0.04% | 183 |
|
|
2015
Q4 | $1.63M | Sell |
268,320
-1,709
| -0.6% | -$10.4K | 0.05% | 182 |
|
|
2015
Q3 | $1.81M | Buy |
270,029
+107,943
| +67% | +$724K | 0.07% | 167 |
|
|
2015
Q2 | $1.09M | Buy |
162,086
+57,183
| +55% | +$384K | 0.04% | 197 |
|
|
2015
Q1 | $726K | Hold |
104,903
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $790K | Hold |
104,903
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $926K | Hold |
104,903
| – | – | 0.04% | 199 |
|
|
2014
Q2 | $1.04M | Hold |
104,903
| – | – | 0.05% | 196 |
|
|
2014
Q1 | $1.03M | Sell |
104,903
-76,341
| -42% | -$747K | 0.05% | 194 |
|
|
2013
Q4 | $1.87M | Sell |
181,244
-23,057
| -11% | -$238K | 0.1% | 154 |
|
|
2013
Q3 | $1.99M | Hold |
204,301
| – | – | 0.12% | 146 |
|
|
2013
Q2 | $1.97M | Buy |
+204,301
| New | +$1.97M | 0.14% | 146 |
|