PineBridge Investments’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-451
| Closed | -$3K | – | 1144 |
|
|
2018
Q2 | $3K | Buy |
451
+17
| +4% | +$113 | ﹤0.01% | 1072 |
|
|
2018
Q1 | $3K | Buy |
434
+13
| +3% | +$90 | ﹤0.01% | 1093 |
|
|
2017
Q4 | $2K | Buy |
421
+11
| +3% | +$52 | ﹤0.01% | 1027 |
|
|
2017
Q3 | $3K | Buy |
410
+1
| +0.2% | +$7 | ﹤0.01% | 1150 |
|
|
2017
Q2 | $3K | Buy |
409
+9
| +2% | +$66 | ﹤0.01% | 1130 |
|
|
2017
Q1 | $3K | Sell |
400
-6,133
| -94% | -$46K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $43K | Buy |
6,533
+823
| +14% | +$5.42K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $33K | Sell |
5,710
-15,807
| -73% | -$91.4K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $113K | Buy |
21,517
+8,604
| +67% | +$45.2K | 0.01% | 720 |
|
|
2016
Q1 | $62K | Buy |
12,913
+1,055
| +9% | +$5.07K | ﹤0.01% | 870 |
|
|
2015
Q4 | $72K | Buy |
11,858
+6,464
| +120% | +$39.2K | ﹤0.01% | 868 |
|
|
2015
Q3 | $36K | Buy |
5,394
+427
| +9% | +$2.85K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $33K | Buy |
4,967
+186
| +4% | +$1.24K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $33K | Hold |
4,781
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $36K | Buy |
+4,781
| New | +$36K | ﹤0.01% | 1039 |
|