Thomas J. Herzfeld Advisors’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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2015
Q4 | $19.4M | Buy |
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2015
Q3 | $18.8M | Buy |
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2015
Q2 | $17.8M | Buy |
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2015
Q1 | $11.2M | Buy |
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2014
Q4 | $8.15M | Buy |
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2014
Q3 | $6.49M | Buy |
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2014
Q2 | $2.81M | Buy |
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|
2014
Q1 | $2.17M | Sell |
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2013
Q4 | $2.1M | Buy |
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|
2013
Q3 | $810K | Buy |
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|
2013
Q2 | $500K | Buy |
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