IH
IFC Holdings’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,075
| Closed | -$183K | – | 299 |
|
|
2017
Q4 | $183K | Sell |
32,075
-48
| -0.1% | -$274 | 0.01% | 472 |
|
|
2017
Q3 | $223K | Sell |
32,123
-1,016
| -3% | -$7.05K | 0.02% | 459 |
|
|
2017
Q2 | $211K | Sell |
33,139
-372
| -1% | -$2.37K | 0.02% | 453 |
|
|
2017
Q1 | $246K | Buy |
33,511
+691
| +2% | +$5.07K | 0.02% | 392 |
|
|
2016
Q4 | $217K | Sell |
32,820
-7,394
| -18% | -$48.9K | 0.02% | 373 |
|
|
2016
Q3 | $236K | Sell |
40,214
-2,291
| -5% | -$13.4K | 0.02% | 339 |
|
|
2016
Q2 | $227K | Sell |
42,505
-6,421
| -13% | -$34.3K | 0.03% | 338 |
|
|
2016
Q1 | $239K | Sell |
48,926
-1,654
| -3% | -$8.08K | 0.03% | 318 |
|
|
2015
Q4 | $306K | Buy |
50,580
+166
| +0.3% | +$1K | 0.04% | 271 |
|
|
2015
Q3 | $358K | Buy |
50,414
+2,449
| +5% | +$17.4K | 0.05% | 235 |
|
|
2015
Q2 | $332K | Buy |
47,965
+1,641
| +4% | +$11.4K | 0.05% | 270 |
|
|
2015
Q1 | $321K | Buy |
46,324
+5,693
| +14% | +$39.4K | 0.05% | 272 |
|
|
2014
Q4 | $316K | Buy |
40,631
+1,000
| +3% | +$7.78K | 0.05% | 263 |
|
|
2014
Q3 | $349K | Sell |
39,631
-2,399
| -6% | -$21.1K | 0.06% | 233 |
|
|
2014
Q2 | $420K | Buy |
42,030
+127
| +0.3% | +$1.27K | 0.08% | 197 |
|
|
2014
Q1 | $417K | Buy |
41,903
+1,844
| +5% | +$18.4K | 0.09% | 181 |
|
|
2013
Q4 | $409K | Buy |
40,059
+2,264
| +6% | +$23.1K | 0.09% | 205 |
|
|
2013
Q3 | $376K | Sell |
37,795
-52,788
| -58% | -$525K | 0.08% | 228 |
|
|
2013
Q2 | $880K | Buy |
+90,583
| New | +$880K | 0.21% | 117 |
|