HAG
HighPoint Advisor Group’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,725
| Closed | -$193K | – | 210 |
|
|
2015
Q3 | $193K | Sell |
28,725
-1,195
| -4% | -$8.03K | 0.21% | 131 |
|
|
2015
Q2 | $201K | Hold |
29,920
| – | – | 0.31% | 68 |
|
|
2015
Q1 | $210K | Buy |
29,920
+1,370
| +5% | +$9.62K | 0.32% | 65 |
|
|
2014
Q4 | $214K | Buy |
+28,550
| New | +$214K | 0.39% | 49 |
|