KCM Investment Advisors’s Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock OXLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,684
| Closed | -$899K | – | 368 |
|
|
2018
Q4 | $899K | Buy |
35,684
+287
| +0.8% | +$7.23K | 0.06% | 241 |
|
|
2018
Q3 | $911K | Buy |
35,397
+289
| +0.8% | +$7.44K | 0.05% | 253 |
|
|
2018
Q2 | $900K | Sell |
35,108
-287
| -0.8% | -$7.36K | 0.06% | 249 |
|
|
2018
Q1 | $903K | Buy |
35,395
+662
| +2% | +$16.9K | 0.05% | 269 |
|
|
2017
Q4 | $875K | Sell |
34,733
-1,367
| -4% | -$34.4K | 0.05% | 277 |
|
|
2017
Q3 | $917K | Buy |
36,100
+700
| +2% | +$17.8K | 0.06% | 260 |
|
|
2017
Q2 | $882K | Buy |
+35,400
| New | +$882K | 0.06% | 262 |
|