Ladenburg Thalmann Financial Services’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $325K | Buy |
59,716
+33,500
| +128% | +$182K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $163K | Buy |
26,216
+15,000
| +134% | +$93.3K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $72K | Hold |
11,216
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $73K | Buy |
11,216
+10,000
| +822% | +$65.1K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $8K | Sell |
1,216
-923
| -43% | -$6.07K | ﹤0.01% | 4402 |
|
|
2018
Q3 | $15K | Buy |
2,139
+293
| +16% | +$2.06K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $11K | Hold |
1,846
| – | – | ﹤0.01% | 4200 |
|
|
2018
Q1 | $11K | Hold |
1,846
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q4 | $11K | Hold |
1,846
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q3 | $12K | Hold |
1,846
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q2 | $12K | Sell |
1,846
-428
| -19% | -$2.78K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $17K | Sell |
2,274
-796
| -26% | -$5.95K | ﹤0.01% | 3654 |
|
|
2016
Q4 | $20K | Buy |
3,070
+1,000
| +48% | +$6.52K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $12K | Buy |
2,070
+770
| +59% | +$4.46K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $7K | Sell |
1,300
-2,100
| -62% | -$11.3K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $16K | Sell |
3,400
-1,500
| -31% | -$7.06K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $30K | Sell |
4,900
-7,722
| -61% | -$47.3K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $84K | Sell |
12,622
-1,225
| -9% | -$8.15K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $93K | Sell |
13,847
-5,635
| -29% | -$37.8K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $135K | Sell |
19,482
-6,456
| -25% | -$44.7K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $195K | Buy |
25,938
+11,108
| +75% | +$83.5K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $131K | Sell |
14,830
-1,163
| -7% | -$10.3K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $158K | Buy |
15,993
+2,025
| +14% | +$20K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $137K | Buy |
13,968
+2,540
| +22% | +$24.9K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $118K | Sell |
11,428
-6,795
| -37% | -$70.2K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $178K | Sell |
18,223
-2,044
| -10% | -$20K | 0.01% | 1062 |
|
|
2013
Q2 | $195K | Buy |
+20,267
| New | +$195K | 0.01% | 987 |
|