KCM Investment Advisors’s Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock OXLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,013
| Closed | -$201K | – | 548 |
|
|
2017
Q2 | $201K | Sell |
8,013
-500
| -6% | -$12.5K | 0.01% | 520 |
|
|
2017
Q1 | $219K | Hold |
8,513
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $220K | Hold |
8,513
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $221K | Buy |
+8,513
| New | +$221K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-10,635
| Closed | -$269K | – | 532 |
|
|
2015
Q4 | $269K | Buy |
10,635
+805
| +8% | +$20.4K | 0.02% | 436 |
|
|
2015
Q3 | $248K | Hold |
9,830
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $247K | Buy |
9,830
+250
| +3% | +$6.28K | 0.02% | 473 |
|
|
2015
Q1 | $242K | Sell |
9,580
-26,160
| -73% | -$661K | 0.02% | 474 |
|
|
2014
Q4 | $883K | Buy |
35,740
+10,190
| +40% | +$252K | 0.07% | 253 |
|
|
2014
Q3 | $646K | Buy |
25,550
+150
| +0.6% | +$3.79K | 0.06% | 283 |
|
|
2014
Q2 | $643K | Buy |
+25,400
| New | +$643K | 0.06% | 279 |
|