Nuveen Asset 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-48,000
| Closed | -$424K | – | 1573 |
|
2014
Q3 | $424K | Hold |
48,000
| – | – | ﹤0.01% | 1320 |
|
2014
Q2 | $475K | Sell |
48,000
-4,379
| -8% | -$43.3K | ﹤0.01% | 1330 |
|
2014
Q1 | $512K | Hold |
52,379
| – | – | ﹤0.01% | 1290 |
|
2013
Q4 | $542K | Buy |
52,379
+3,317
| +7% | +$34.3K | ﹤0.01% | 1231 |
|
2013
Q3 | $478K | Buy |
+49,062
| New | +$478K | ﹤0.01% | 1245 |
|