UBS’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
Q3 | $14M | Sell |
1,585,110
-191,223
| -11% | -$1.69M | 0.01% | 903 |
|
|
2014
Q2 | $17.6M | Buy |
1,776,333
+428,255
| +32% | +$4.24M | 0.01% | 768 |
|
|
2014
Q1 | $13.2M | Buy |
1,348,078
+268,012
| +25% | +$2.62M | 0.01% | 839 |
|
|
2013
Q4 | $11.2M | Buy |
1,080,066
+99,311
| +10% | +$1.03M | 0.01% | 861 |
|
|
2013
Q3 | $9.55M | Buy |
980,755
+21,788
| +2% | +$212K | 0.01% | 897 |
|
|
2013
Q2 | $9.23M | Buy |
+958,967
| New | +$9.23M | 0.01% | 847 |
|