Manulife (Manufacturers Life Insurance)’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$11K | – | 3589 |
|
|
2018
Q2 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q1 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q4 | $9K | Sell |
1,600
-283
| -15% | -$1.59K | ﹤0.01% | 4006 |
|
|
2017
Q3 | $13K | Hold |
1,883
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q2 | $12K | Buy |
1,883
+125
| +7% | +$797 | ﹤0.01% | 3758 |
|
|
2017
Q1 | $13K | Hold |
1,758
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q4 | $12K | Buy |
1,758
+219
| +14% | +$1.5K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $9K | Hold |
1,539
| – | – | ﹤0.01% | 3721 |
|
|
2016
Q2 | $8K | Hold |
1,539
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q1 | $7K | Hold |
1,539
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q4 | $9 | Hold |
1,539
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q3 | $10 | Sell |
1,539
-412
| -21% | -$3 | ﹤0.01% | 3561 |
|
|
2015
Q2 | $13 | Buy |
1,951
+412
| +27% | +$3 | ﹤0.01% | 3516 |
|
|
2015
Q1 | $11 | Hold |
1,539
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q4 | $12 | Buy |
+1,539
| New | +$12 | ﹤0.01% | 3436 |
|
|
2014
Q3 | – | Sell |
-492
| Closed | -$5K | – | 3977 |
|
|
2014
Q2 | $5K | Sell |
492
-39,357
| -99% | -$400K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $389 | Buy |
39,849
+397
| +1% | +$4 | ﹤0.01% | 2251 |
|
|
2013
Q4 | $408 | Buy |
39,452
+1,532
| +4% | +$16 | ﹤0.01% | 2193 |
|
|
2013
Q3 | $370 | Hold |
37,920
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q2 | $365K | Buy |
+37,920
| New | +$365K | ﹤0.01% | 2095 |
|