Hillsdale Investment Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,400
| Closed | -$1.45M | – | 636 |
|
|
2018
Q3 | $1.45M | Buy |
203,400
+100
| +0% | +$712 | 0.19% | 123 |
|
|
2018
Q2 | $1.4M | Buy |
+203,300
| New | +$1.4M | 0.17% | 126 |
|
|
2018
Q1 | – | Sell |
-167,700
| Closed | -$963K | – | 518 |
|
|
2017
Q4 | $963K | Sell |
167,700
-25,500
| -13% | -$146K | 0.16% | 162 |
|
|
2017
Q3 | $1.32M | Buy |
193,200
+24,000
| +14% | +$164K | 0.22% | 80 |
|
|
2017
Q2 | $1.07M | Hold |
169,200
| – | – | 0.21% | 92 |
|
|
2017
Q1 | $1.25M | Sell |
169,200
-74,500
| -31% | -$550K | 0.25% | 68 |
|
|
2016
Q4 | $1.61M | Buy |
243,700
+178,400
| +273% | +$1.18M | 0.34% | 52 |
|
|
2016
Q3 | $380K | Buy |
+65,300
| New | +$380K | 0.1% | 203 |
|