Invesco’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,334
| Closed | -$1.29M | – | 3783 |
|
|
2024
Q3 | $1.29M | Buy |
245,334
+13,304
| +6% | +$69.7K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $1.26M | Buy |
+232,030
| New | +$1.26M | ﹤0.01% | 2804 |
|
|
2022
Q4 | – | Sell |
-180,320
| Closed | -$932K | – | 4032 |
|
|
2022
Q3 | $932K | Sell |
180,320
-3,228
| -2% | -$16.7K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $1.04M | Buy |
+183,548
| New | +$1.04M | ﹤0.01% | 2958 |
|
|
2021
Q1 | – | Sell |
-223,916
| Closed | -$1.21M | – | 3887 |
|
|
2020
Q4 | $1.21M | Sell |
223,916
-77,201
| -26% | -$418K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $1.33M | Sell |
301,117
-116,735
| -28% | -$514K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.72M | Buy |
+417,852
| New | +$1.72M | ﹤0.01% | 2532 |
|
|
2018
Q1 | – | Sell |
-533,000
| Closed | -$5.36M | – | 3736 |
|
|
2017
Q4 | $5.36M | Buy |
+533,000
| New | +$5.36M | ﹤0.01% | 1943 |
|