National Planning Corporation’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$113K | – | 417 |
|
|
2017
Q3 | $113K | Hold |
11,100
| – | – | 0.01% | 660 |
|
|
2017
Q2 | $115K | Hold |
11,100
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $123K | Hold |
11,100
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $123K | Hold |
11,100
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $114K | Hold |
11,100
| – | – | 0.01% | 625 |
|
|
2016
Q2 | $105K | Hold |
11,100
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $102K | Sell |
11,100
-1,326
| -11% | -$12.2K | 0.01% | 620 |
|
|
2015
Q4 | $106K | Buy |
12,426
+1,326
| +12% | +$11.3K | 0.01% | 687 |
|
|
2015
Q3 | $131K | Hold |
11,100
| – | – | 0.01% | 587 |
|
|
2015
Q2 | $152K | Hold |
11,100
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $167K | Buy |
11,100
+4,000
| +56% | +$60.2K | 0.01% | 605 |
|
|
2014
Q4 | $106K | Buy |
+7,100
| New | +$106K | 0.01% | 901 |
|