Guggenheim Capital’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,091
| Closed | -$150K | – | 2137 |
|
|
2019
Q3 | $150K | Sell |
24,091
-44,750
| -65% | -$279K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $441K | Sell |
68,841
-86,215
| -56% | -$552K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.01M | Sell |
155,056
-50,197
| -24% | -$326K | 0.01% | 1374 |
|
|
2018
Q4 | $1.33M | Sell |
205,253
-83,199
| -29% | -$538K | 0.01% | 1248 |
|
|
2018
Q3 | $2.05M | Sell |
288,452
-7,517
| -3% | -$53.5K | 0.01% | 1223 |
|
|
2018
Q2 | $2.04M | Sell |
295,969
-31,253
| -10% | -$216K | 0.01% | 1240 |
|
|
2018
Q1 | $2M | Sell |
327,222
-77,560
| -19% | -$474K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $2.32M | Sell |
404,782
-33,175
| -8% | -$190K | 0.01% | 1548 |
|
|
2017
Q3 | $3M | Sell |
437,957
-37,588
| -8% | -$257K | 0.01% | 1377 |
|
|
2017
Q2 | $3.02M | Buy |
475,545
+82,022
| +21% | +$520K | 0.01% | 1320 |
|
|
2017
Q1 | $2.9M | Buy |
393,523
+29,844
| +8% | +$220K | 0.01% | 1374 |
|
|
2016
Q4 | $2.4M | Buy |
363,679
+72,515
| +25% | +$479K | 0.01% | 1531 |
|
|
2016
Q3 | $1.7M | Buy |
291,164
+118,401
| +69% | +$689K | 0.01% | 1727 |
|
|
2016
Q2 | $910K | Sell |
172,763
-2,326
| -1% | -$12.3K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $840K | Buy |
175,089
+11,471
| +7% | +$55K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $995K | Sell |
163,618
-13,751
| -8% | -$83.6K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $1.19M | Sell |
177,369
-46,469
| -21% | -$312K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.51M | Buy |
223,838
+4,884
| +2% | +$32.8K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $1.52M | Buy |
218,954
+13,625
| +7% | +$94.3K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $1.55M | Sell |
205,329
-6,016
| -3% | -$45.3K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.87M | Buy |
211,345
+40,369
| +24% | +$356K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.69M | Buy |
170,976
+49,286
| +41% | +$488K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $1.19M | Buy |
121,690
+49,860
| +69% | +$488K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $743K | Buy |
71,830
+59,769
| +496% | +$618K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $118K | Buy |
+12,061
| New | +$118K | ﹤0.01% | 2776 |
|