Ingalls & Snyder LLC’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,268
| Closed | -$102K | – | 364 |
|
|
2017
Q2 | $102K | Hold |
10,268
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $114K | Sell |
10,268
-7,571
| -42% | -$84.1K | 0.01% | 375 |
|
|
2016
Q4 | $187K | Hold |
17,839
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $187K | Hold |
17,839
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $148K | Hold |
17,839
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $150K | Sell |
17,839
-15,540
| -47% | -$131K | 0.01% | 334 |
|
|
2015
Q4 | $332K | Sell |
33,379
-27,150
| -45% | -$270K | 0.02% | 276 |
|
|
2015
Q3 | $690K | Sell |
60,529
-1,000
| -2% | -$11.4K | 0.05% | 195 |
|
|
2015
Q2 | $874K | Sell |
61,529
-5,262
| -8% | -$74.7K | 0.05% | 187 |
|
|
2015
Q1 | $989K | Buy |
66,791
+951
| +1% | +$14.1K | 0.05% | 178 |
|
|
2014
Q4 | $984K | Sell |
65,840
-20,573
| -24% | -$307K | 0.06% | 175 |
|
|
2014
Q3 | $1.32M | Sell |
86,413
-11,820
| -12% | -$181K | 0.07% | 158 |
|
|
2014
Q2 | $1.66M | Buy |
98,233
+150
| +0.2% | +$2.54K | 0.08% | 147 |
|
|
2014
Q1 | $1.64M | Buy |
98,083
+24,736
| +34% | +$413K | 0.09% | 148 |
|
|
2013
Q4 | $1.27M | Sell |
73,347
-525
| -0.7% | -$9.1K | 0.07% | 157 |
|
|
2013
Q3 | $1.13M | Sell |
73,872
-7,440
| -9% | -$114K | 0.07% | 164 |
|
|
2013
Q2 | $1.35M | Buy |
+81,312
| New | +$1.35M | 0.09% | 154 |
|