Glenmede Trust’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
Q4 | – | Sell |
-98
| Closed | – | – | 2760 |
|
|
2017
Q3 | $0 | Sell |
98
-222
| -69% | – | ﹤0.01% | 2804 |
|
|
2017
Q2 | $1K | Hold |
320
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q1 | $1K | Hold |
320
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q4 | $1K | Hold |
320
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $1K | Hold |
320
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $1K | Hold |
320
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q1 | $1K | Hold |
320
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1K | Hold |
320
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q3 | $1K | Hold |
320
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1K | Hold |
320
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q1 | $1K | Hold |
320
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $1K | Hold |
320
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q3 | $1K | Hold |
320
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $2K | Hold |
320
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q1 | $2K | Hold |
320
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $3K | Hold |
320
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q3 | $2K | Hold |
320
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q2 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 2094 |
|