Nationwide Fund Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,500
| Closed | -$661K | – | 3241 |
|
|
2016
Q2 | $661K | Hold |
125,500
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $602K | Buy |
125,500
+74,395
| +146% | +$357K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $311K | Buy |
+51,105
| New | +$311K | ﹤0.01% | 2334 |
|
|
2014
Q2 | – | Sell |
-40,961
| Closed | -$401K | – | 3362 |
|
|
2014
Q1 | $401K | Hold |
40,961
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $424K | Sell |
40,961
-1,248
| -3% | -$12.9K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $412K | Buy |
42,209
+2,658
| +7% | +$25.9K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $380K | Buy |
+39,551
| New | +$380K | ﹤0.01% | 2151 |
|