Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-535
| Closed | -$1K | – | 1335 |
|
|
2020
Q3 | $1K | Hold |
535
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1K | Hold |
535
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $1K | Hold |
535
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $3K | Hold |
535
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $3K | Hold |
535
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $3K | Hold |
535
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $3K | Hold |
535
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $3K | Hold |
535
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $4K | Hold |
535
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q2 | $3K | Buy |
+535
| New | +$3K | ﹤0.01% | 1785 |
|