VanEck Associates’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-458,636
| Closed | -$2.86M | – | 1003 |
|
|
2019
Q3 | $2.86M | Buy |
458,636
+11,753
| +3% | +$73.2K | 0.01% | 422 |
|
|
2019
Q2 | $2.86M | Buy |
446,883
+41,124
| +10% | +$263K | 0.01% | 420 |
|
|
2019
Q1 | $2.64M | Buy |
405,759
+15,109
| +4% | +$98.2K | 0.01% | 429 |
|
|
2018
Q4 | $2.53M | Sell |
390,650
-16,553
| -4% | -$107K | 0.01% | 406 |
|
|
2018
Q3 | $2.9M | Buy |
407,203
+27,673
| +7% | +$197K | 0.01% | 414 |
|
|
2018
Q2 | $2.62M | Buy |
379,530
+23,961
| +7% | +$165K | 0.01% | 435 |
|
|
2018
Q1 | $2.17M | Sell |
355,569
-18,595
| -5% | -$114K | 0.01% | 386 |
|
|
2017
Q4 | $2.15M | Buy |
374,164
+6,212
| +2% | +$35.7K | 0.01% | 385 |
|
|
2017
Q3 | $2.52M | Sell |
367,952
-51,892
| -12% | -$355K | 0.01% | 369 |
|
|
2017
Q2 | $2.66M | Buy |
419,844
+26,181
| +7% | +$166K | 0.01% | 362 |
|
|
2017
Q1 | $2.91M | Buy |
393,663
+88,544
| +29% | +$653K | 0.01% | 363 |
|
|
2016
Q4 | $2.02M | Buy |
305,119
+54,219
| +22% | +$358K | 0.01% | 387 |
|
|
2016
Q3 | $1.46M | Buy |
250,900
+12,913
| +5% | +$75.1K | 0.01% | 434 |
|
|
2016
Q2 | $1.25M | Sell |
237,987
-7,213
| -3% | -$38K | 0.01% | 431 |
|
|
2016
Q1 | $1.18M | Buy |
245,200
+11,474
| +5% | +$55.1K | 0.01% | 417 |
|
|
2015
Q4 | $1.42M | Sell |
233,726
-13,573
| -5% | -$82.5K | 0.01% | 358 |
|
|
2015
Q3 | $1.66M | Buy |
247,299
+9,842
| +4% | +$66K | 0.01% | 342 |
|
|
2015
Q2 | $1.6M | Buy |
237,457
+27,694
| +13% | +$186K | 0.01% | 371 |
|
|
2015
Q1 | $1.45M | Sell |
209,763
-6,316
| -3% | -$43.7K | 0.01% | 380 |
|
|
2014
Q4 | $1.63M | Buy |
216,079
+62,387
| +41% | +$470K | 0.01% | 375 |
|
|
2014
Q3 | $1.36M | Sell |
153,692
-668
| -0.4% | -$5.9K | 0.01% | 384 |
|
|
2014
Q2 | $1.53M | Buy |
154,360
+47,891
| +45% | +$474K | 0.01% | 376 |
|
|
2014
Q1 | $1.04M | Buy |
106,469
+29,645
| +39% | +$290K | 0.01% | 388 |
|
|
2013
Q4 | $794K | Buy |
76,824
+9,276
| +14% | +$95.9K | ﹤0.01% | 395 |
|
|
2013
Q3 | $658K | Buy |
67,548
+17,647
| +35% | +$172K | ﹤0.01% | 401 |
|
|
2013
Q2 | $480K | Buy |
+49,901
| New | +$480K | ﹤0.01% | 436 |
|