Parametric Portfolio Associates’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,111
| Closed | -$188K | – | 3987 |
|
|
2015
Q1 | $188K | Sell |
27,111
-52,690
| -66% | -$365K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $601K | Sell |
79,801
-444
| -0.6% | -$3.34K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $709K | Buy |
+80,245
| New | +$709K | ﹤0.01% | 2959 |
|
|
2013
Q3 | – | Sell |
-10,770
| Closed | -$104K | – | 3831 |
|
|
2013
Q2 | $104K | Buy |
+10,770
| New | +$104K | ﹤0.01% | 3590 |
|