SEI Investments’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,185
| Closed | -$8K | – | 3152 |
|
|
2018
Q2 | $8K | Sell |
1,185
-664
| -36% | -$4.48K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $11K | Hold |
1,849
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $11K | Buy |
1,849
+1,185
| +178% | +$7.05K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $5K | Buy |
+664
| New | +$5K | ﹤0.01% | 2840 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$5K | – | 2597 |
|
|
2015
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 2297 |
|