Oxford Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,192
| Closed | -$342K | – | 1928 |
|
|
2019
Q1 | $342K | Buy |
+24,192
| New | +$342K | 0.01% | 1368 |
|
|
2018
Q1 | – | Sell |
-39,646
| Closed | -$526K | – | 1859 |
|
|
2017
Q4 | $526K | Buy |
39,646
+2,690
| +7% | +$35.7K | 0.01% | 1161 |
|
|
2017
Q3 | $504K | Buy |
36,956
+5,840
| +19% | +$79.6K | 0.01% | 1196 |
|
|
2017
Q2 | $427K | Buy |
+31,116
| New | +$427K | 0.01% | 1156 |
|