QCI Asset Management’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-150
Closed -$4K 630
2017
Q2
$4K Buy
+150
New +$3.83K ﹤0.01% 554

Other funds holding OXLCO

QCI Asset Management's OXLCO Position: Q3 2017 in Review

QCI Asset Management sold out of Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) in Q3 2017, closing a stake of 150 shares — an estimated $4K sold.

QCI Asset Management first reported a position in OXLCO in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 1 fund tracked by Wall St. Rank holds OXLCO as of Q3 2017.

  • QCI Asset Management reported no remaining Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 150 Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 shares in Q3 2017, an estimated $4K.
  • QCI Asset Management first reported a position in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position peaked at $4K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.