Geneva Advisors’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,150
| Closed | -$150K | – | 764 |
|
|
2016
Q2 | $150K | Hold |
18,150
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $153K | Hold |
18,150
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $181K | Hold |
18,150
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $207K | Hold |
18,150
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $258K | Hold |
18,150
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $269K | Hold |
18,150
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $271K | Buy |
18,150
+1,500
| +9% | +$22.4K | 0.01% | 534 |
|
|
2014
Q3 | $255K | Buy |
16,650
+3,150
| +23% | +$48.2K | ﹤0.01% | 550 |
|
|
2014
Q2 | $228K | Hold |
13,500
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $225K | Buy |
13,500
+3,000
| +29% | +$50K | ﹤0.01% | 538 |
|
|
2013
Q4 | $182K | Hold |
10,500
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $161K | Buy |
+10,500
| New | +$161K | ﹤0.01% | 459 |
|