Trafelet Capital Management’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-494,109
| Closed | -$7.02M | – | 19 |
|
|
2015
Q2 | $7.02M | Sell |
494,109
-128,362
| -21% | -$1.82M | 4.06% | 12 |
|
|
2015
Q1 | $9.23M | Buy |
622,471
+25,230
| +4% | +$374K | 5.16% | 10 |
|
|
2014
Q4 | $8.93M | Buy |
597,241
+88,235
| +17% | +$1.32M | 5.65% | 7 |
|
|
2014
Q3 | $7.8M | Hold |
509,006
| – | – | 6.25% | 6 |
|
|
2014
Q2 | $8.61M | Buy |
509,006
+21,507
| +4% | +$364K | 6.7% | 4 |
|
|
2014
Q1 | $8.14M | Buy |
+487,499
| New | +$8.14M | 6.94% | 3 |
|