Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $103K | Buy |
+15,000
| New | +$103K | 0.23% | 123 |
|
|
2017
Q2 | – | Sell |
-45,900
| Closed | -$339K | – | 138 |
|
|
2017
Q1 | $339K | Buy |
45,900
+28,800
| +168% | +$213K | 0.46% | 85 |
|
|
2016
Q4 | $113K | Buy |
+17,100
| New | +$113K | 0.19% | 144 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$228K | – | 1103 |
|
|
2015
Q1 | $228K | Sell |
33,000
-18,600
| -36% | -$129K | 0.02% | 798 |
|
|
2014
Q4 | $389K | Buy |
51,600
+30,100
| +140% | +$227K | 0.03% | 607 |
|
|
2014
Q3 | $190K | Buy |
+21,500
| New | +$190K | 0.02% | 861 |
|
|
2014
Q2 | – | Sell |
-77,700
| Closed | -$760K | – | 1082 |
|
|
2014
Q1 | $760K | Buy |
+77,700
| New | +$760K | 0.09% | 341 |
|
|
2013
Q3 | – | Sell |
-31,800
| Closed | -$306K | – | 866 |
|
|
2013
Q2 | $306K | Buy |
+31,800
| New | +$306K | 0.05% | 451 |
|