Deutsche Bank’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 4932 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4827 |
|
|
2018
Q2 | – | Sell |
-925
| Closed | -$5K | – | 4973 |
|
|
2018
Q1 | $5K | Buy |
925
+400
| +76% | +$2.16K | ﹤0.01% | 4750 |
|
|
2017
Q4 | $3K | Sell |
525
-475
| -48% | -$2.71K | ﹤0.01% | 4374 |
|
|
2017
Q3 | $6K | Sell |
1,000
-10,100
| -91% | -$60.6K | ﹤0.01% | 4254 |
|
|
2017
Q2 | $70K | Buy |
+11,100
| New | +$70K | ﹤0.01% | 4064 |
|
|
2016
Q3 | – | Sell |
-5,109
| Closed | -$26K | – | 4601 |
|
|
2016
Q2 | $26K | Sell |
5,109
-4,499
| -47% | -$22.9K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $46K | Buy |
+9,608
| New | +$46K | ﹤0.01% | 4099 |
|
|
2015
Q4 | – | Sell |
-4,922
| Closed | -$33K | – | 4797 |
|
|
2015
Q3 | $33K | Buy |
+4,922
| New | +$33K | ﹤0.01% | 4266 |
|
|
2015
Q1 | – | Sell |
-128,574
| Closed | -$968K | – | 5040 |
|
|
2014
Q4 | $968K | Buy |
128,574
+3,430
| +3% | +$25.8K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $1.11M | Sell |
125,144
-299,213
| -71% | -$2.64M | ﹤0.01% | 2911 |
|
|
2014
Q2 | $4.2M | Buy |
424,357
+235,800
| +125% | +$2.33M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $1.84M | Sell |
188,557
-18,087
| -9% | -$177K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $2.14M | Sell |
206,644
-115,150
| -36% | -$1.19M | ﹤0.01% | 2259 |
|
|
2013
Q3 | $3.13M | Buy |
321,794
+78,857
| +32% | +$768K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $2.34M | Buy |
+242,937
| New | +$2.34M | ﹤0.01% | 2128 |
|