Stifel Financial’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,988
| Closed | -$39K | – | 2923 |
|
|
2020
Q1 | $39K | Sell |
14,988
-15,012
| -50% | -$39.1K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $162K | Buy |
+30,000
| New | +$162K | ﹤0.01% | 2816 |
|
|
2018
Q2 | – | Sell |
-10,750
| Closed | -$66K | – | 2767 |
|
|
2018
Q1 | $66K | Sell |
10,750
-589
| -5% | -$3.62K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $65K | Sell |
11,339
-380
| -3% | -$2.18K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $80K | Buy |
+11,719
| New | +$80K | ﹤0.01% | 2487 |
|
|
2015
Q4 | – | Sell |
-24,883
| Closed | -$167K | – | 2382 |
|
|
2015
Q3 | $167K | Buy |
+24,883
| New | +$167K | ﹤0.01% | 2064 |
|
|
2015
Q1 | – | Sell |
-159,248
| Closed | -$1.2M | – | 2346 |
|
|
2014
Q4 | $1.2M | Buy |
159,248
+73,522
| +86% | +$554K | 0.01% | 1173 |
|
|
2014
Q3 | $757K | Sell |
85,726
-92,380
| -52% | -$816K | 0.01% | 1284 |
|
|
2014
Q2 | $1.76M | Buy |
178,106
+122,506
| +220% | +$1.21M | 0.02% | 826 |
|
|
2014
Q1 | $544K | Buy |
+55,600
| New | +$544K | 0.01% | 1396 |
|