KFA
OXLC
Kelleher Financial Advisors’s Oxford Lane Capital OXLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,281
| Closed | -$1.79M | – | 119 |
|
|
2016
Q4 | $1.79M | Sell |
170,281
-24,877
| -13% | -$261K | 0.99% | 33 |
|
|
2016
Q3 | $2.04M | Sell |
195,158
-450
| -0.2% | -$4.71K | 1.16% | 32 |
|
|
2016
Q2 | $1.62M | Sell |
195,608
-1,700
| -0.9% | -$14.1K | 0.98% | 37 |
|
|
2016
Q1 | $1.67M | Hold |
197,308
| – | – | 0.92% | 37 |
|
|
2015
Q4 | $1.97M | Sell |
197,308
-12,050
| -6% | -$120K | 1.33% | 26 |
|
|
2015
Q3 | $2.39M | Sell |
209,358
-1,625
| -0.8% | -$18.5K | 1.58% | 23 |
|
|
2015
Q2 | $3M | Hold |
210,983
| – | – | 1.71% | 16 |
|
|
2015
Q1 | $3.13M | Sell |
210,983
-5,703
| -3% | -$84.5K | 1.73% | 18 |
|
|
2014
Q4 | $3.24M | Sell |
216,686
-750
| -0.3% | -$11.2K | 1.74% | 19 |
|
|
2014
Q3 | $3.44M | Sell |
217,436
-400
| -0.2% | -$6.33K | 1.86% | 16 |
|
|
2014
Q2 | $3.69M | Hold |
217,836
| – | – | 1.92% | 14 |
|
|
2014
Q1 | $3.64M | Buy |
217,836
+49,411
| +29% | +$825K | 1.98% | 13 |
|
|
2013
Q4 | $2.92M | Hold |
168,425
| – | – | 1.51% | 19 |
|
|
2013
Q3 | $2.58M | Buy |
168,425
+100
| +0.1% | +$1.53K | 1.47% | 23 |
|
|
2013
Q2 | $2.79M | Buy |
+168,325
| New | +$2.79M | 1.7% | 19 |
|