Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,259
| Closed | -$129K | – | 857 |
|
|
2015
Q2 | $129K | Sell |
19,259
-19,710
| -51% | -$132K | 0.03% | 651 |
|
|
2015
Q1 | $270K | Sell |
38,969
-11,117
| -22% | -$77K | 0.06% | 502 |
|
|
2014
Q4 | $377K | Buy |
50,086
+356
| +0.7% | +$2.68K | 0.11% | 328 |
|
|
2014
Q3 | $439K | Buy |
49,730
+29,964
| +152% | +$265K | 0.1% | 294 |
|
|
2014
Q2 | $196K | Buy |
+19,766
| New | +$196K | 0.04% | 588 |
|