THB Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,127,510
| Closed | -$11.2M | – | 245 |
|
|
2014
Q2 | $11.2M | Buy |
1,127,510
+36,829
| +3% | +$365K | 0.69% | 47 |
|
|
2014
Q1 | $10.7M | Buy |
1,090,681
+112,345
| +11% | +$1.1M | 0.64% | 56 |
|
|
2013
Q4 | $10.1M | Buy |
978,336
+57,539
| +6% | +$595K | 0.56% | 63 |
|
|
2013
Q3 | $8.97M | Sell |
920,797
-25,668
| -3% | -$250K | 0.56% | 67 |
|
|
2013
Q2 | $9.1M | Buy |
+946,465
| New | +$9.1M | 0.6% | 50 |
|