Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $503K | Hold |
79,400
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $586K | Buy |
79,400
+2,902
| +4% | +$21.4K | 0.01% | 466 |
|
|
2016
Q4 | $506K | Hold |
76,498
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $445K | Buy |
76,498
+3,290
| +4% | +$19.1K | 0.01% | 491 |
|
|
2016
Q2 | $386K | Hold |
73,208
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $351K | Buy |
73,208
+15,000
| +26% | +$71.9K | 0.01% | 515 |
|
|
2015
Q4 | $354K | Sell |
58,208
-96,515
| -62% | -$587K | 0.01% | 470 |
|
|
2015
Q3 | $1.04M | Hold |
154,723
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $1.04M | Buy |
154,723
+11,925
| +8% | +$80.2K | 0.02% | 303 |
|
|
2015
Q1 | $988K | Buy |
142,798
+3,800
| +3% | +$26.3K | 0.02% | 305 |
|
|
2014
Q4 | $1.05M | Buy |
138,998
+1,800
| +1% | +$13.6K | 0.02% | 286 |
|
|
2014
Q3 | $1.21M | Sell |
137,198
-7,010
| -5% | -$61.9K | 0.02% | 274 |
|
|
2014
Q2 | $1.43M | Sell |
144,208
-3,765
| -3% | -$37.3K | 0.03% | 257 |
|
|
2014
Q1 | $1.45M | Hold |
147,973
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $1.53M | Sell |
147,973
-4,000
| -3% | -$41.4K | 0.03% | 198 |
|
|
2013
Q3 | $1.48M | Buy |
+151,973
| New | +$1.48M | 0.03% | 201 |
|