CSS LLC’s Oxford Lane Capital OXLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,555
| Closed | -$195K | – | 559 |
|
|
2016
Q2 | $195K | Sell |
23,555
-2,200
| -9% | -$18.2K | 0.01% | 400 |
|
|
2016
Q1 | $218K | Sell |
25,755
-22,186
| -46% | -$188K | 0.01% | 367 |
|
|
2015
Q4 | $477K | Sell |
47,941
-13,554
| -22% | -$135K | 0.03% | 265 |
|
|
2015
Q3 | $702K | Hold |
61,495
| – | – | 0.04% | 222 |
|
|
2015
Q2 | $874K | Hold |
61,495
| – | – | 0.04% | 234 |
|
|
2015
Q1 | $911K | Buy |
61,495
+2,492
| +4% | +$36.9K | 0.05% | 232 |
|
|
2014
Q4 | $882K | Hold |
59,003
| – | – | 0.04% | 231 |
|
|
2014
Q3 | $905K | Hold |
59,003
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $998K | Hold |
59,003
| – | – | 0.04% | 208 |
|
|
2014
Q1 | $985K | Buy |
59,003
+13,136
| +29% | +$219K | 0.05% | 189 |
|
|
2013
Q4 | $795K | Buy |
+45,867
| New | +$795K | 0.04% | 218 |
|