Principal Financial Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,411
| Closed | -$36K | – | 2450 |
|
|
2020
Q3 | $36K | Buy |
14,411
+2,852
| +25% | +$7.13K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $32K | Sell |
11,559
-1,520
| -12% | -$4.21K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $33K | Buy |
+13,079
| New | +$33K | ﹤0.01% | 2169 |
|
|
2014
Q4 | – | Sell |
-160,025
| Closed | -$1.41M | – | 2202 |
|
|
2014
Q3 | $1.41M | Buy |
160,025
+37,677
| +31% | +$333K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.21M | Sell |
122,348
-13,758
| -10% | -$136K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.33M | Buy |
136,106
+33,785
| +33% | +$331K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $1.06M | Buy |
102,321
+88,022
| +616% | +$910K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $139K | Sell |
14,299
-915
| -6% | -$8.9K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $146K | Buy |
+15,214
| New | +$146K | ﹤0.01% | 2148 |
|