Norges Bank’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
Q3 | – | Sell |
-29,601
| Closed | -$199K | – | 2318 |
|
|
2015
Q2 | $199K | Hold |
29,601
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q1 | $205K | Hold |
29,601
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q4 | $223K | Sell |
29,601
-12,706
| -30% | -$95.7K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $374K | Sell |
42,307
-40,693
| -49% | -$360K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $822K | Buy |
+83,000
| New | +$822K | ﹤0.01% | 2188 |
|