Teachers Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$27K | – | 3128 |
|
|
2014
Q3 | $27K | Sell |
3,100
-1,900
| -38% | -$16.5K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $50K | Sell |
5,000
-72,303
| -94% | -$723K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $756K | Buy |
77,303
+3,950
| +5% | +$38.6K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $758K | Hold |
73,353
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q3 | $715K | Buy |
73,353
+5,262
| +8% | +$51.3K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $655K | Buy |
+68,091
| New | +$655K | ﹤0.01% | 2087 |
|