Murphy Capital Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,087
| Closed | -$83K | – | 346 |
|
|
2014
Q4 | $83K | Sell |
11,087
-2,000
| -15% | -$15K | 0.01% | 326 |
|
|
2014
Q3 | $115K | Sell |
13,087
-2,375
| -15% | -$20.9K | 0.02% | 328 |
|
|
2014
Q2 | $153K | Buy |
15,462
+914
| +6% | +$9.04K | 0.02% | 326 |
|
|
2014
Q1 | $142K | Hold |
14,548
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $150K | Buy |
14,548
+3,461
| +31% | +$35.7K | 0.03% | 308 |
|
|
2013
Q3 | $107K | Hold |
11,087
| – | – | 0.02% | 297 |
|
|
2013
Q2 | $106K | Buy |
+11,087
| New | +$106K | 0.02% | 288 |
|