EGA
Eagle Global Advisors’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,815
| Closed | -$142K | – | 245 |
|
|
2024
Q1 | $142K | Hold |
44,815
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $128K | Hold |
44,815
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $135K | Buy |
+44,815
| New | +$135K | 0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-21,360
| Closed | -$152K | – | 239 |
|
|
2018
Q3 | $152K | Buy |
21,360
+4,200
| +24% | +$29.9K | ﹤0.01% | 225 |
|
|
2018
Q2 | $118K | Buy |
+17,160
| New | +$118K | ﹤0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-26,099
| Closed | -$150K | – | 253 |
|
|
2017
Q4 | $150K | Hold |
26,099
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $179K | Sell |
26,099
-81,590
| -76% | -$560K | 0.01% | 240 |
|
|
2017
Q2 | $683K | Buy |
107,689
+18,760
| +21% | +$119K | 0.02% | 184 |
|
|
2017
Q1 | $656K | Buy |
88,929
+60,990
| +218% | +$450K | 0.02% | 188 |
|
|
2016
Q4 | $185K | Buy |
+27,939
| New | +$185K | 0.01% | 339 |
|
|
2016
Q1 | – | Sell |
-16,150
| Closed | -$98K | – | 388 |
|
|
2015
Q4 | $98K | Sell |
16,150
-1,000
| -6% | -$6.07K | ﹤0.01% | 350 |
|
|
2015
Q3 | $115K | Sell |
17,150
-2,880
| -14% | -$19.3K | ﹤0.01% | 347 |
|
|
2015
Q2 | $135K | Buy |
+20,030
| New | +$135K | ﹤0.01% | 361 |
|