Global X Management Company’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,416
| Closed | -$14K | – | 1114 |
|
2016
Q3 | $14K | Sell |
2,416
-1,842
| -43% | -$10.7K | ﹤0.01% | 965 |
|
2016
Q2 | $22K | Buy |
4,258
+1,611
| +61% | +$8.32K | ﹤0.01% | 871 |
|
2016
Q1 | $13K | Hold |
2,647
| – | – | ﹤0.01% | 846 |
|
2015
Q4 | $16K | Buy |
2,647
+147
| +6% | +$889 | ﹤0.01% | 528 |
|
2015
Q3 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 515 |
|