Thomas J. Herzfeld Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $25K | Sell |
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|
2021
Q4 | $84K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $881K | Buy |
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|
2019
Q2 | $895K | Buy |
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|
2019
Q1 | $846K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $523K | Sell |
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|
2018
Q1 | $3.87M | Buy |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | $105K | Hold |
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|
2017
Q2 | $97K | Buy |
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