Penserra Capital Management’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 |
-672
| Closed | -$4K | – | 521 |
|
|
2017
Q3 | $4K | Sell |
672
-134
| -17% | -$798 | ﹤0.01% | 483 |
|
|
2017
Q2 | $5K | Buy |
806
+73
| +10% | +$453 | ﹤0.01% | 472 |
|
|
2017
Q1 | $5K | Sell |
733
-99
| -12% | -$675 | ﹤0.01% | 498 |
|
|
2016
Q4 | $5K | Buy |
832
+92
| +12% | +$553 | ﹤0.01% | 845 |
|
|
2016
Q3 | $4K | Buy |
740
+197
| +36% | +$1.07K | ﹤0.01% | 890 |
|
|
2016
Q2 | $3K | Sell |
543
-87
| -14% | -$481 | ﹤0.01% | 924 |
|
|
2016
Q1 | $3 | Sell |
630
-58
| -8% | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $4K | Buy |
+688
| New | +$4K | ﹤0.01% | 884 |
|