KCM Investment Advisors’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,005
| Closed | -$203K | – | 533 |
|
|
2018
Q2 | $203K | Sell |
8,005
-333
| -4% | -$8.45K | 0.01% | 508 |
|
|
2018
Q1 | $211K | Buy |
8,338
+27
| +0.3% | +$683 | 0.01% | 498 |
|
|
2017
Q4 | $211K | Buy |
8,311
+417
| +5% | +$10.6K | 0.01% | 496 |
|
|
2017
Q3 | $200K | Buy |
+7,894
| New | +$200K | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-8,470
| Closed | -$204K | – | 557 |
|
|
2015
Q2 | $204K | Buy |
+8,470
| New | +$204K | 0.02% | 517 |
|