Numeric Investors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$109K | – | 940 |
|
|
2014
Q3 | $109K | Hold |
12,300
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $122K | Buy |
12,300
+800
| +7% | +$7.94K | ﹤0.01% | 739 |
|
|
2014
Q1 | $112K | Hold |
11,500
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $119K | Hold |
11,500
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $112K | Buy |
+11,500
| New | +$112K | ﹤0.01% | 727 |
|