Mackenzie Financial’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,284
| Closed | -$110K | – | 1096 |
|
|
2020
Q1 | $110K | Sell |
43,284
-112,379
| -72% | -$286K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $847K | Buy |
155,663
+72,356
| +87% | +$394K | ﹤0.01% | 760 |
|
|
2019
Q3 | $519K | Buy |
83,307
+31,231
| +60% | +$195K | ﹤0.01% | 820 |
|
|
2019
Q2 | $333K | Hold |
52,076
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $338K | Sell |
52,076
-7,364
| -12% | -$47.8K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $385K | Hold |
59,440
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $423K | Buy |
59,440
+25,106
| +73% | +$179K | ﹤0.01% | 922 |
|
|
2018
Q2 | $237K | Hold |
34,334
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $210K | Hold |
34,334
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $197K | Hold |
34,334
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $235K | Hold |
34,334
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $218K | Hold |
34,334
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $253K | Buy |
34,334
+14,732
| +75% | +$109K | ﹤0.01% | 584 |
|
|
2016
Q4 | $130K | Buy |
+19,602
| New | +$130K | ﹤0.01% | 622 |
|