UBS AM’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,798
| Closed | -$223K | – | 2578 |
|
|
2014
Q1 | $223K | Hold |
22,798
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q4 | $236K | Sell |
22,798
-16,600
| -42% | -$172K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $384K | Hold |
39,398
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q2 | $379K | Buy |
+39,398
| New | +$379K | ﹤0.01% | 1845 |
|