Invesco’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,433,701
| Closed | -$3.54M | – | 3768 |
|
|
2020
Q3 | $3.54M | Hold |
1,433,701
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $4.01M | Sell |
1,433,701
-91,254
| -6% | -$255K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $3.89M | Sell |
1,524,955
-31,422
| -2% | -$80.1K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $8.47M | Buy |
1,556,377
+10,198
| +0.7% | +$55.5K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $9.63M | Buy |
1,546,179
+15,511
| +1% | +$96.6K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $9.8M | Sell |
1,530,668
-8,678
| -0.6% | -$55.5K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $10M | Buy |
1,539,346
+27,897
| +2% | +$181K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $9.78M | Buy |
+1,511,449
| New | +$9.78M | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-30,030
| Closed | -$172K | – | 3737 |
|
|
2017
Q4 | $172K | Sell |
30,030
-696
| -2% | -$3.99K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $210K | Sell |
30,726
-211
| -0.7% | -$1.44K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $196K | Sell |
30,937
-1,329
| -4% | -$8.42K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $238K | Buy |
+32,266
| New | +$238K | ﹤0.01% | 3567 |
|
|
2016
Q2 | – | Sell |
-219,286
| Closed | -$1.05M | – | 3679 |
|
|
2016
Q1 | $1.05M | Sell |
219,286
-43,926
| -17% | -$211K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $1.6M | Buy |
263,212
+3,182
| +1% | +$19.4K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $1.75M | Sell |
260,030
-29,731
| -10% | -$200K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $1.95M | Buy |
289,761
+7,409
| +3% | +$49.8K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.95M | Sell |
282,352
-32,426
| -10% | -$224K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $2.37M | Buy |
314,778
+29,223
| +10% | +$220K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $2.52M | Sell |
285,555
-39,056
| -12% | -$345K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $3.21M | Buy |
324,611
+112,308
| +53% | +$1.11M | ﹤0.01% | 2282 |
|
|
2014
Q1 | $2.08M | Sell |
212,303
-12,788
| -6% | -$125K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $2.33M | Sell |
225,091
-20,387
| -8% | -$211K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $2.39M | Sell |
245,478
-9,008
| -4% | -$87.7K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $2.45M | Buy |
+254,486
| New | +$2.45M | ﹤0.01% | 2260 |
|