OMERS Administration Corp’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
Q4 | – | Sell |
-46,500
| Closed | -$319K | – | 456 |
|
|
2017
Q3 | $319K | Hold |
46,500
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $295K | Hold |
46,500
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $343K | Buy |
+46,500
| New | +$343K | ﹤0.01% | 292 |
|
|
2016
Q1 | – | Sell |
-99,600
| Closed | -$606K | – | 605 |
|
|
2015
Q4 | $606K | Buy |
99,600
+3,100
| +3% | +$18.9K | 0.02% | 337 |
|
|
2015
Q3 | $648K | Buy |
+96,500
| New | +$648K | 0.02% | 285 |
|