TJHA
OXLCP

Thomas J. Herzfeld Advisors’s OXFORD LANE CAP CORP PFD STK SHS SER 2017 OXLCP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio OXLCP Stock Details OXLCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,794
Closed -$124K – 326
2015
Q1 		$124K Buy
+4,794
New +$124K 0.06% 147
2013
Q4 		– Sell
-6,472
Closed -$170K – 311
2013
Q3 		$170K Sell
6,472
-6,707
-51% -$176K 0.11% 138
2013
Q2 		$343K Buy
+13,179
New +$343K 0.22% 104

Thomas J. Herzfeld Advisors's OXLCP Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of OXFORD LANE CAP CORP PFD STK SHS SER 2017 (OXLCP) in Q2 2015, closing a stake of 4,794 shares — an estimated $124K sold.

Thomas J. Herzfeld Advisors first reported a position in OXLCP in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2013. 0 funds tracked by Wall St. Rank hold OXLCP as of Q2 2015.

  • Thomas J. Herzfeld Advisors reported no remaining OXFORD LANE CAP CORP PFD STK SHS SER 2017 position as of Q2 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,794 OXFORD LANE CAP CORP PFD STK SHS SER 2017 shares in Q2 2015, an estimated $124K.
  • Thomas J. Herzfeld Advisors first reported a position in OXFORD LANE CAP CORP PFD STK SHS SER 2017 in Q2 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's OXFORD LANE CAP CORP PFD STK SHS SER 2017 position peaked at $343K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OXFORD LANE CAP CORP PFD STK SHS SER 2017 as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.