SG Americas Securities’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,460
| Closed | -$94K | – | 2650 |
|
|
2015
Q4 | $94K | Sell |
15,460
-9,500
| -38% | -$57.8K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $167K | Sell |
24,960
-10,000
| -29% | -$66.9K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $235K | Sell |
34,960
-900
| -3% | -$6.05K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $248K | Sell |
35,860
-3,495
| -9% | -$24.2K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $296K | Hold |
39,355
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $348K | Sell |
39,355
-370
| -0.9% | -$3.27K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $393K | Sell |
39,725
-1,010
| -2% | -$9.99K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $398K | Buy |
40,735
+9,749
| +31% | +$95.3K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $320K | Sell |
30,986
-4,901
| -14% | -$50.6K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $350K | Buy |
35,887
+8,461
| +31% | +$82.5K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $264K | Buy |
+27,426
| New | +$264K | ﹤0.01% | 1334 |
|