Jag Capital Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$82K | – | 110 |
|
|
2014
Q4 | $82K | Hold |
10,900
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $96K | Hold |
10,900
| – | – | 0.02% | 71 |
|
|
2014
Q2 | $108K | Buy |
+10,900
| New | +$108K | 0.02% | 90 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$113K | – | 79 |
|
|
2013
Q4 | $113K | Hold |
10,900
| – | – | 0.02% | 78 |
|
|
2013
Q3 | $106K | Hold |
10,900
| – | – | 0.02% | 76 |
|
|
2013
Q2 | $105K | Buy |
+10,900
| New | +$105K | 0.03% | 96 |
|