LA
Lucus Advisors’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,600
| Closed | -$124K | – | 249 |
|
|
2017
Q4 | $124K | Sell |
21,600
-12,300
| -36% | -$70.6K | 0.18% | 197 |
|
|
2017
Q3 | $232K | Sell |
33,900
-22,027
| -39% | -$151K | 0.33% | 188 |
|
|
2017
Q2 | $355K | Buy |
55,927
+25,438
| +83% | +$161K | 0.48% | 156 |
|
|
2017
Q1 | $225K | Buy |
30,489
+5,661
| +23% | +$41.8K | 0.21% | 193 |
|
|
2016
Q4 | $164K | Sell |
24,828
-43,421
| -64% | -$287K | 0.39% | 8 |
|
|
2016
Q3 | $397K | Buy |
68,249
+759
| +1% | +$4.42K | 0.34% | 83 |
|
|
2016
Q2 | $356K | Buy |
+67,490
| New | +$356K | 0.29% | 28 |
|