Optimum Investment Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$194K | – | 1013 |
|
|
2018
Q4 | $194K | Hold |
30,000
| – | – | 0.07% | 261 |
|
|
2018
Q3 | $214K | Hold |
30,000
| – | – | 0.06% | 294 |
|
|
2018
Q2 | $207K | Hold |
30,000
| – | – | 0.06% | 293 |
|
|
2018
Q1 | $183K | Hold |
30,000
| – | – | 0.05% | 300 |
|
|
2017
Q4 | $172K | Hold |
30,000
| – | – | 0.05% | 300 |
|
|
2017
Q3 | $206K | Hold |
30,000
| – | – | 0.07% | 276 |
|
|
2017
Q2 | $190K | Hold |
30,000
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $221K | Hold |
30,000
| – | – | 0.08% | 262 |
|
|
2016
Q4 | $198K | Hold |
30,000
| – | – | 0.07% | 261 |
|
|
2016
Q3 | $175K | Sell |
30,000
-1,500
| -5% | -$8.75K | 0.07% | 276 |
|
|
2016
Q2 | $166K | Hold |
31,500
| – | – | 0.06% | 266 |
|
|
2016
Q1 | $151K | Hold |
31,500
| – | – | 0.06% | 257 |
|
|
2015
Q4 | $192K | Hold |
31,500
| – | – | 0.07% | 261 |
|
|
2015
Q3 | $211K | Buy |
+31,500
| New | +$211K | 0.09% | 248 |
|
|
2015
Q1 | $218K | Sell |
31,500
-775
| -2% | -$5.36K | 0.07% | 272 |
|
|
2014
Q4 | $243K | Buy |
32,275
+500
| +2% | +$3.77K | 0.08% | 243 |
|
|
2014
Q3 | $281K | Sell |
31,775
-1,000
| -3% | -$8.84K | 0.09% | 202 |
|
|
2014
Q2 | $324K | Buy |
32,775
+160
| +0.5% | +$1.58K | 0.1% | 193 |
|
|
2014
Q1 | $319K | Buy |
32,615
+265
| +0.8% | +$2.59K | 0.12% | 174 |
|
|
2013
Q4 | $334K | Hold |
32,350
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $315K | Buy |
+32,350
| New | +$315K | 0.13% | 167 |
|