PAM
PVG Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,505
| Closed | -$90.2K | – | 112 |
|
|
2016
Q3 | $90.2K | Buy |
15,505
+1,355
| +10% | +$7.89K | 0.04% | 75 |
|
|
2016
Q2 | $74.6K | Buy |
14,150
+757
| +6% | +$3.99K | 0.03% | 71 |
|
|
2016
Q1 | $64.3K | Sell |
13,393
-203,139
| -94% | -$975K | 0.03% | 64 |
|
|
2015
Q4 | $1.32M | Sell |
216,532
-323,539
| -60% | -$1.97M | 0.53% | 47 |
|
|
2015
Q3 | $3.62M | Sell |
540,071
-15,338
| -3% | -$103K | 1.27% | 28 |
|
|
2015
Q2 | $3.73M | Sell |
555,409
-7,357
| -1% | -$49.4K | 1.21% | 32 |
|
|
2015
Q1 | $3.89M | Sell |
562,766
-732,484
| -57% | -$5.07M | 1.17% | 27 |
|
|
2014
Q4 | $9.75M | Buy |
+1,295,250
| New | +$9.75M | 2.32% | 14 |
|