FCG Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$54K | – | 129 |
|
|
2016
Q2 | $54K | Buy |
+10,300
| New | +$54K | 0.02% | 131 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$71K | – | 93 |
|
|
2015
Q1 | $71K | Hold |
10,300
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $78K | Hold |
10,300
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $100K | Hold |
10,300
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $102K | Buy |
+10,300
| New | +$102K | 0.08% | 81 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$106K | – | 88 |
|
|
2013
Q4 | $106K | Hold |
10,300
| – | – | 0.07% | 76 |
|
|
2013
Q3 | $100K | Buy |
+10,300
| New | +$100K | 0.07% | 67 |
|