Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $150K | Sell |
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|
2019
Q2 | $441K | Sell |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $2.05M | Sell |
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|
2018
Q2 | $2.04M | Sell |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $2.32M | Sell |
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|
2017
Q3 | $3M | Sell |
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|
2017
Q2 | $3.02M | Buy |
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|
2017
Q1 | $2.9M | Buy |
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|
2016
Q4 | $2.4M | Buy |
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|
2016
Q3 | $1.7M | Buy |
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|
2016
Q2 | $910K | Sell |
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|
2016
Q1 | $840K | Buy |
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|
2015
Q4 | $995K | Sell |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.5M | Buy |
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|
2015
Q1 | $1.51M | Buy |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $1.87M | Buy |
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|
2014
Q2 | $1.69M | Buy |
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|
2014
Q1 | $1.19M | Buy |
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|
2013
Q4 | $743K | Buy |
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|
2013
Q3 | $118K | Buy |
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