Cutler Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2017
Q4 | – | Sell |
-229
| Closed | -$1K | – | 2628 |
|
|
2017
Q3 | $1K | Sell |
229
-10,300
| -98% | -$45K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $66K | Buy |
10,529
+1,700
| +19% | +$10.7K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $65K | Buy |
8,829
+8,329
| +1,666% | +$61.3K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $3K | Sell |
500
-530
| -51% | -$3.18K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $5K | Sell |
1,030
-16,214
| -94% | -$78.7K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $90K | Buy |
17,244
+14,900
| +636% | +$77.8K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $11K | Buy |
+2,344
| New | +$11K | ﹤0.01% | 2001 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3174 |
|