Deutsche Bank’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,700
| Closed | -$207K | – | 4157 |
|
|
2021
Q3 | $207K | Buy |
28,700
+10,100
| +54% | +$72.8K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $138K | Buy |
+18,600
| New | +$138K | ﹤0.01% | 3930 |
|
|
2019
Q4 | – | Sell |
-24,685
| Closed | -$229K | – | 4774 |
|
|
2019
Q3 | $229K | Sell |
24,685
-46,483
| -65% | -$431K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $717K | Buy |
71,168
+67,432
| +1,805% | +$679K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $35K | Sell |
3,736
-41,900
| -92% | -$393K | ﹤0.01% | 4414 |
|
|
2018
Q4 | $442K | Buy |
45,636
+42,400
| +1,310% | +$411K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $34K | Sell |
3,236
-5,863
| -64% | -$61.6K | ﹤0.01% | 4519 |
|
|
2018
Q2 | $95K | Buy |
9,099
+4,063
| +81% | +$42.4K | ﹤0.01% | 4381 |
|
|
2018
Q1 | $50K | Buy |
5,036
+1,700
| +51% | +$16.9K | ﹤0.01% | 4477 |
|
|
2017
Q4 | $33K | Sell |
3,336
-3,300
| -50% | -$32.6K | ﹤0.01% | 4193 |
|
|
2017
Q3 | $67K | Buy |
6,636
+200
| +3% | +$2.02K | ﹤0.01% | 4050 |
|
|
2017
Q2 | $63K | Buy |
6,436
+3,100
| +93% | +$30.3K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $37K | Buy |
3,336
+100
| +3% | +$1.11K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $34K | Hold |
3,236
| – | – | ﹤0.01% | 4147 |
|
|
2016
Q3 | $33K | Sell |
3,236
-16,596
| -84% | -$169K | ﹤0.01% | 4061 |
|
|
2016
Q2 | $162K | Buy |
19,832
+6,321
| +47% | +$51.6K | ﹤0.01% | 3726 |
|
|
2016
Q1 | $113K | Buy |
13,511
+152
| +1% | +$1.27K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $132K | Sell |
13,359
-7,750
| -37% | -$76.6K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $239K | Sell |
21,109
-263,227
| -93% | -$2.98M | ﹤0.01% | 3589 |
|
|
2015
Q2 | $4.04M | Buy |
284,336
+254,280
| +846% | +$3.61M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $444K | Sell |
30,056
-80,370
| -73% | -$1.19M | ﹤0.01% | 3277 |
|
|
2014
Q4 | $1.65M | Buy |
110,426
+13,970
| +14% | +$209K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $1.48M | Buy |
96,456
+7,245
| +8% | +$111K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $1.51M | Buy |
89,211
+11,831
| +15% | +$200K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $1.29M | Buy |
77,380
+73,680
| +1,991% | +$1.23M | ﹤0.01% | 2688 |
|
|
2013
Q4 | $64K | Buy |
3,700
+700
| +23% | +$12.1K | ﹤0.01% | 4204 |
|
|
2013
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 4654 |
|
|
2013
Q2 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 4479 |
|