Mosaic Family Wealth’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
Q2 | – | Sell |
-2,200
| Closed | -$14K | – | 473 |
|
|
2019
Q1 | $14K | Hold |
2,200
| – | – | 0.01% | 468 |
|
|
2018
Q4 | $14K | Hold |
2,200
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $15K | Hold |
2,200
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $15K | Hold |
2,200
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $15K | Hold |
2,200
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $14K | Hold |
2,200
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $16K | Hold |
2,200
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $15K | Hold |
2,200
| – | – | 0.01% | 469 |
|
|
2016
Q3 | $13K | Hold |
2,200
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $12K | Hold |
2,200
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $10K | Hold |
2,200
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $13K | Buy |
+2,200
| New | +$13K | 0.01% | 495 |
|