TJHA
OXLCO
Thomas J. Herzfeld Advisors’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-804,614
| Closed | -$19.4M | – | 358 |
|
|
2015
Q4 | $19.4M | Buy |
804,614
+26,830
| +3% | +$647K | 7.79% | 1 |
|
|
2015
Q3 | $18.8M | Buy |
777,784
+35,609
| +5% | +$859K | 8.14% | 1 |
|
|
2015
Q2 | $17.8M | Buy |
742,175
+293,279
| +65% | +$7.05M | 7.5% | 1 |
|
|
2015
Q1 | $11.2M | Buy |
448,896
+114,344
| +34% | +$2.86M | 5.23% | 2 |
|
|
2014
Q4 | $8.15M | Buy |
334,552
+68,388
| +26% | +$1.67M | 4.09% | 1 |
|
|
2014
Q3 | $6.49M | Buy |
266,164
+151,673
| +132% | +$3.7M | 3.61% | 1 |
|
|
2014
Q2 | $2.81M | Buy |
114,491
+24,180
| +27% | +$594K | 1.6% | 11 |
|
|
2014
Q1 | $2.17M | Sell |
90,311
-1,350
| -1% | -$32.4K | 1.27% | 19 |
|
|
2013
Q4 | $2.1M | Buy |
91,661
+56,471
| +160% | +$1.29M | 1.2% | 21 |
|
|
2013
Q3 | $810K | Buy |
35,190
+15,190
| +76% | +$350K | 0.52% | 63 |
|
|
2013
Q2 | $500K | Buy |
+20,000
| New | +$500K | 0.32% | 85 |
|