Ramsey Quantitative Systems’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,398
| Closed | -$74K | – | 179 |
|
|
2018
Q4 | $74K | Sell |
11,398
-4,813
| -30% | -$31.2K | 0.09% | 268 |
|
|
2018
Q3 | $115K | Buy |
16,211
+309
| +2% | +$2.19K | 0.11% | 223 |
|
|
2018
Q2 | $110K | Sell |
15,902
-2,238
| -12% | -$15.5K | 0.11% | 214 |
|
|
2018
Q1 | $111K | Buy |
18,140
+172
| +1% | +$1.05K | 0.12% | 243 |
|
|
2017
Q4 | $103K | Buy |
+17,968
| New | +$103K | 0.11% | 246 |
|