SAM
Selway Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-502,685
| Closed | -$3.37M | – | 70 |
|
|
2015
Q3 | $3.37M | Sell |
502,685
-108,200
| -18% | -$726K | 2.13% | 19 |
|
|
2015
Q2 | $4.11M | Sell |
610,885
-33,625
| -5% | -$226K | 2.25% | 12 |
|
|
2015
Q1 | $4.46M | Sell |
644,510
-33,900
| -5% | -$235K | 2.36% | 11 |
|
|
2014
Q4 | $5.11M | Buy |
678,410
+134,800
| +25% | +$1.01M | 2.75% | 9 |
|
|
2014
Q3 | $4.8M | Buy |
543,610
+55,275
| +11% | +$488K | 2.31% | 13 |
|
|
2014
Q2 | $4.84M | Buy |
488,335
+70,870
| +17% | +$702K | 2.34% | 13 |
|
|
2014
Q1 | $4.08M | Buy |
417,465
+67,025
| +19% | +$656K | 2.29% | 15 |
|
|
2013
Q4 | $3.62M | Sell |
350,440
-15,511
| -4% | -$160K | 1.96% | 23 |
|
|
2013
Q3 | $3.57M | Buy |
365,951
+104,111
| +40% | +$1.01M | 2.03% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+261,840
| New | +$2.52M | 1.55% | 30 |
|