Vanguard Group’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 |
-217,307
| Closed | -$2.13M | – | 3983 |
|
|
2014
Q1 | $2.13M | Sell |
217,307
-464,811
| -68% | -$4.55M | ﹤0.01% | 3199 |
|
|
2013
Q4 | $7.05M | Buy |
682,118
+21,583
| +3% | +$223K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $6.44M | Buy |
660,535
+36,867
| +6% | +$359K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $6M | Buy |
+623,668
| New | +$6M | ﹤0.01% | 2563 |
|