RhumbLine Advisers’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,632
| Closed | -$642K | – | 3055 |
|
|
2014
Q1 | $642K | Sell |
65,632
-2,001
| -3% | -$19.6K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $699K | Sell |
67,633
-5,455
| -7% | -$56.4K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $713K | Sell |
73,088
-557
| -0.8% | -$5.43K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $708K | Buy |
+73,645
| New | +$708K | ﹤0.01% | 1996 |
|