Stanley-Laman Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,896
| Closed | -$878K | – | 366 |
|
|
2015
Q3 | $878K | Sell |
130,896
-34,095
| -21% | -$229K | 0.18% | 133 |
|
|
2015
Q2 | $1.11M | Sell |
164,991
-4,290
| -3% | -$28.8K | 0.2% | 128 |
|
|
2015
Q1 | $1.17M | Sell |
169,281
-5,163
| -3% | -$35.7K | 0.21% | 118 |
|
|
2014
Q4 | $1.31M | Sell |
174,444
-5,261
| -3% | -$39.6K | 0.25% | 107 |
|
|
2014
Q3 | $1.59M | Buy |
179,705
+2,605
| +1% | +$23K | 0.31% | 97 |
|
|
2014
Q2 | $1.75M | Buy |
177,100
+7,929
| +5% | +$78.5K | 0.32% | 98 |
|
|
2014
Q1 | $1.65M | Buy |
169,171
+7,705
| +5% | +$75.3K | 0.29% | 110 |
|
|
2013
Q4 | $1.67M | Buy |
+161,466
| New | +$1.67M | 0.36% | 87 |
|