TJHA
OXLC
Thomas J. Herzfeld Advisors’s Oxford Lane Capital OXLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163,890
| Closed | -$810K | – | 160 |
|
|
2023
Q4 | $810K | Hold |
163,890
| – | – | 0.3% | 61 |
|
|
2023
Q3 | $818K | Sell |
163,890
-1,253,227
| -88% | -$6.25M | 0.32% | 61 |
|
|
2023
Q2 | $6.86M | Sell |
1,417,117
-1,292,117
| -48% | -$6.25M | 2.73% | 7 |
|
|
2023
Q1 | $14.2M | Buy |
2,709,234
+65,316
| +2% | +$342K | 5.73% | 4 |
|
|
2022
Q4 | $13.4M | Buy |
+2,643,918
| New | +$13.4M | 5.49% | 4 |
|
|
2022
Q3 | – | Sell |
-157,641
| Closed | -$895K | – | 328 |
|
|
2022
Q2 | $895K | Sell |
157,641
-101,118
| -39% | -$574K | 0.37% | 58 |
|
|
2022
Q1 | $1.87M | Sell |
258,759
-188,000
| -42% | -$1.36M | 0.7% | 45 |
|
|
2021
Q4 | $3.45M | Buy |
446,759
+65,682
| +17% | +$506K | 1.25% | 23 |
|
|
2021
Q3 | $2.75M | Buy |
381,077
+130,871
| +52% | +$944K | 1.21% | 27 |
|
|
2021
Q2 | $1.85M | Buy |
+250,206
| New | +$1.85M | 0.77% | 39 |
|
|
2020
Q1 | – | Sell |
-324,491
| Closed | -$2.65M | – | 253 |
|
|
2019
Q4 | $2.65M | Buy |
+324,491
| New | +$2.65M | 0.95% | 32 |
|
|
2018
Q4 | – | Sell |
-515,267
| Closed | -$5.46M | – | 312 |
|
|
2018
Q3 | $5.46M | Buy |
515,267
+352,298
| +216% | +$3.73M | 1.94% | 13 |
|
|
2018
Q2 | $1.7M | Sell |
162,969
-2,486
| -2% | -$25.9K | 0.62% | 49 |
|
|
2018
Q1 | $1.68M | Buy |
165,455
+121,822
| +279% | +$1.23M | 0.65% | 46 |
|
|
2017
Q4 | $439K | Buy |
+43,633
| New | +$439K | 0.16% | 87 |
|
|
2017
Q3 | – | Sell |
-14,813
| Closed | -$147K | – | 303 |
|
|
2017
Q2 | $147K | Buy |
14,813
+11,813
| +394% | +$117K | 0.06% | 117 |
|
|
2017
Q1 | $33K | Buy |
+3,000
| New | +$33K | 0.01% | 236 |
|