Invesco’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.54M | Hold |
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|
2020
Q2 | $4.01M | Sell |
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|
2020
Q1 | $3.89M | Sell |
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|
2019
Q4 | $8.47M | Buy |
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|
2019
Q3 | $9.63M | Buy |
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|
2019
Q2 | $9.8M | Sell |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $9.78M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $172K | Sell |
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|
2017
Q3 | $210K | Sell |
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|
2017
Q2 | $196K | Sell |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.05M | Sell |
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|
2015
Q4 | $1.6M | Buy |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $1.95M | Buy |
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|
2015
Q1 | $1.95M | Sell |
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|
2014
Q4 | $2.37M | Buy |
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|
2014
Q3 | $2.52M | Sell |
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|
2014
Q2 | $3.21M | Buy |
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|
2014
Q1 | $2.08M | Sell |
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|
2013
Q4 | $2.33M | Sell |
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|
2013
Q3 | $2.39M | Sell |
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|
2013
Q2 | $2.45M | Buy |
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