Credit Suisse’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,614
| Closed | -$515K | – | 3810 |
|
|
2016
Q2 | $515K | Buy |
+97,614
| New | +$515K | ﹤0.01% | 3115 |
|
|
2016
Q1 | – | Sell |
-169,676
| Closed | -$1.03M | – | 3846 |
|
|
2015
Q4 | $1.03M | Sell |
169,676
-188,060
| -53% | -$1.14M | ﹤0.01% | 2588 |
|
|
2015
Q3 | $2.4M | Buy |
+357,736
| New | +$2.4M | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-46,342
| Closed | -$321K | – | 4264 |
|
|
2015
Q1 | $321K | Sell |
46,342
-104,248
| -69% | -$722K | ﹤0.01% | 3556 |
|
|
2014
Q4 | $1.13M | Buy |
150,590
+95,431
| +173% | +$719K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $487K | Sell |
55,159
-113,051
| -67% | -$998K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $1.67M | Buy |
168,210
+95,707
| +132% | +$947K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $710K | Sell |
72,503
-9,801
| -12% | -$96K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $850K | Buy |
82,304
+31,609
| +62% | +$326K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $493K | Buy |
50,695
+3,482
| +7% | +$33.9K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $454K | Buy |
+47,213
| New | +$454K | ﹤0.01% | 2990 |
|