State Street’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
Q3 | – | Sell |
-11,792
| Closed | -$79K | – | 3735 |
|
|
2015
Q2 | $79K | Hold |
11,792
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q1 | $82K | Sell |
11,792
-174,475
| -94% | -$1.21M | ﹤0.01% | 3553 |
|
|
2014
Q4 | $1.4M | Buy |
186,267
+2,300
| +1% | +$17.3K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $1.62M | Sell |
183,967
-10,300
| -5% | -$90.9K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $1.92M | Sell |
194,267
-827,092
| -81% | -$8.19M | ﹤0.01% | 3078 |
|
|
2014
Q1 | $9.99M | Sell |
1,021,359
-31,992
| -3% | -$313K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $10.9M | Buy |
1,053,351
+25,054
| +2% | +$259K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $10M | Buy |
1,028,297
+3,158
| +0.3% | +$30.8K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $9.86M | Buy |
+1,025,139
| New | +$9.86M | ﹤0.01% | 2051 |
|