TJHA
OXLCN
Thomas J. Herzfeld Advisors’s Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock OXLCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-482,700
| Closed | -$12.2M | – | 364 |
|
|
2015
Q4 | $12.2M | Buy |
482,700
+19,851
| +4% | +$502K | 4.91% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
462,849
+23,879
| +5% | +$601K | 5.06% | 2 |
|
|
2015
Q2 | $11M | Buy |
438,970
+114,672
| +35% | +$2.88M | 4.63% | 4 |
|
|
2015
Q1 | $8.19M | Buy |
324,298
+136,250
| +72% | +$3.44M | 3.81% | 3 |
|
|
2014
Q4 | $4.65M | Buy |
188,048
+100,913
| +116% | +$2.49M | 2.33% | 7 |
|
|
2014
Q3 | $2.21M | Buy |
87,135
+25,908
| +42% | +$656K | 1.23% | 26 |
|
|
2014
Q2 | $1.55M | Buy |
+61,227
| New | +$1.55M | 0.88% | 34 |
|