Geneva Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $503K | Hold |
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|
2017
Q1 | $586K | Buy |
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|
2016
Q4 | $506K | Hold |
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|
2016
Q3 | $445K | Buy |
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|
2016
Q2 | $386K | Hold |
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|
2016
Q1 | $351K | Buy |
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|
2015
Q4 | $354K | Sell |
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|
2015
Q3 | $1.04M | Hold |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $988K | Buy |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $1.21M | Sell |
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|
2014
Q2 | $1.43M | Sell |
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|
2014
Q1 | $1.45M | Hold |
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|
2013
Q4 | $1.53M | Sell |
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|
2013
Q3 | $1.48M | Buy |
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