MP
Mangrove Partners’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-946,491
| Closed | -$4.54M | – | 29 |
|
|
2016
Q1 | $4.54M | Buy |
946,491
+262,241
| +38% | +$1.26M | 0.93% | 26 |
|
|
2015
Q4 | $4.16M | Hold |
684,250
| – | – | 1.03% | 28 |
|
|
2015
Q3 | $4.59M | Buy |
684,250
+83,757
| +14% | +$562K | 1.05% | 29 |
|
|
2015
Q2 | $4.04M | Hold |
600,493
| – | – | 1% | 29 |
|
|
2015
Q1 | $4.16M | Buy |
+600,493
| New | +$4.16M | 1% | 32 |
|