Oppenheimer & Co’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,014
| Closed | -$88K | – | 1324 |
|
|
2016
Q3 | $88K | Hold |
15,014
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $80K | Hold |
15,014
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $72K | Sell |
15,014
-1,000
| -6% | -$4.8K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $98K | Sell |
16,014
-1,580
| -9% | -$9.67K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $118K | Buy |
17,594
+600
| +4% | +$4.02K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $115K | Buy |
16,994
+1,300
| +8% | +$8.8K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $109K | Sell |
15,694
-2,116
| -12% | -$14.7K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $134K | Hold |
17,810
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q3 | $158K | Sell |
17,810
-950
| -5% | -$8.43K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $185K | Sell |
18,760
-2,800
| -13% | -$27.6K | 0.01% | 1273 |
|
|
2014
Q1 | $210K | Buy |
21,560
+8,500
| +65% | +$82.8K | 0.01% | 1216 |
|
|
2013
Q4 | $135K | Sell |
13,060
-1,852
| -12% | -$19.1K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $146K | Hold |
14,912
| – | – | 0.01% | 1210 |
|
|
2013
Q2 | $143K | Buy |
+14,912
| New | +$143K | 0.01% | 1160 |
|