Shell Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$109K Sell
2019
Q1
$431K Hold
2018
Q4
$429K Sell
2018
Q3
$512K Hold
2018
Q2
$497K Sell
2018
Q1
$463K Hold
2017
Q4
$435K Buy
2014
Q2
Sell
2014
Q1
$17K Hold
2013
Q4
$18K Hold
2013
Q3
$17K Sell
2013
Q2
$1.15M Buy