SAM
Shell Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,107
| Closed | -$109K | – | 1262 |
|
|
2019
Q2 | $109K | Sell |
17,107
-49,251
| -74% | -$314K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $431K | Hold |
66,358
| – | – | 0.01% | 974 |
|
|
2018
Q4 | $429K | Sell |
66,358
-5,600
| -8% | -$36.2K | 0.01% | 893 |
|
|
2018
Q3 | $512K | Hold |
71,958
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $497K | Sell |
71,958
-3,849
| -5% | -$26.6K | 0.01% | 937 |
|
|
2018
Q1 | $463K | Hold |
75,807
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $435K | Buy |
+75,807
| New | +$435K | 0.01% | 944 |
|
|
2014
Q2 | – | Sell |
-1,722
| Closed | -$17K | – | 881 |
|
|
2014
Q1 | $17K | Hold |
1,722
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $18K | Hold |
1,722
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $17K | Sell |
1,722
-117,570
| -99% | -$1.16M | ﹤0.01% | 816 |
|
|
2013
Q2 | $1.15M | Buy |
+119,292
| New | +$1.15M | 0.02% | 659 |
|