TC
TFS Capital’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,135
| Closed | -$77K | – | 259 |
|
|
2017
Q2 | $77K | Hold |
12,135
| – | – | 0.03% | 573 |
|
|
2017
Q1 | $90K | Buy |
+12,135
| New | +$90K | 0.03% | 597 |
|
|
2016
Q4 | – | Sell |
-15,238
| Closed | -$89K | – | 856 |
|
|
2016
Q3 | $89K | Buy |
+15,238
| New | +$89K | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-55,951
| Closed | -$340K | – | 1073 |
|
|
2015
Q4 | $340K | Sell |
55,951
-23,286
| -29% | -$142K | 0.04% | 498 |
|
|
2015
Q3 | $532K | Buy |
79,237
+27,194
| +52% | +$183K | 0.05% | 504 |
|
|
2015
Q2 | $350K | Buy |
+52,043
| New | +$350K | 0.03% | 634 |
|
|
2015
Q1 | – | Sell |
-94,841
| Closed | -$714K | – | 1081 |
|
|
2014
Q4 | $714K | Buy |
94,841
+29,975
| +46% | +$226K | 0.07% | 472 |
|
|
2014
Q3 | $573K | Sell |
64,866
-44,105
| -40% | -$390K | 0.05% | 553 |
|
|
2014
Q2 | $1.08M | Buy |
+108,971
| New | +$1.08M | 0.08% | 374 |
|