YMRC
Yorktown Management & Research Company’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-450,000
| Closed | -$3.97M | – | 469 |
|
|
2014
Q3 | $3.97M | Hold |
450,000
| – | – | 0.76% | 36 |
|
|
2014
Q2 | $4.46M | Buy |
450,000
+13,000
| +3% | +$129K | 0.83% | 32 |
|
|
2014
Q1 | $4.27M | Hold |
437,000
| – | – | 0.81% | 33 |
|
|
2013
Q4 | $4.52M | Hold |
437,000
| – | – | 0.91% | 28 |
|
|
2013
Q3 | $4.26M | Buy |
437,000
+100,000
| +30% | +$975K | 0.91% | 27 |
|
|
2013
Q2 | $3.24M | Buy |
+337,000
| New | +$3.24M | 0.68% | 36 |
|