Macquarie Group’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
Q1 | – | Sell |
-13,792
| Closed | -$89K | – | 1935 |
|
|
2018
Q4 | $89K | Sell |
13,792
-17,421
| -56% | -$112K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $222K | Sell |
31,213
-23,885
| -43% | -$170K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $380K | Buy |
55,098
+7,700
| +16% | +$53.1K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $290K | Sell |
47,398
-95,533
| -67% | -$585K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $820K | Buy |
142,931
+58,042
| +68% | +$333K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $581K | Buy |
+84,889
| New | +$581K | ﹤0.01% | 1397 |
|