Kingdon Capital Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,656
| Closed | -$12.7M | – | 141 |
|
|
2015
Q2 | $12.7M | Sell |
163,656
-214,947
| -57% | -$16.7M | 0.5% | 50 |
|
|
2015
Q1 | $27.6M | Buy |
378,603
+72,476
| +24% | +$5.28M | 1.17% | 10 |
|
|
2014
Q4 | $22M | Buy |
306,127
+118,061
| +63% | +$8.48M | 0.96% | 24 |
|
|
2014
Q3 | $15.8M | Buy |
188,066
+10,650
| +6% | +$897K | 0.71% | 30 |
|
|
2014
Q2 | $16.3M | Buy |
177,416
+7,570
| +4% | +$693K | 0.62% | 40 |
|
|
2014
Q1 | $17.7M | Buy |
169,846
+68,408
| +67% | +$7.13M | 0.9% | 23 |
|
|
2013
Q4 | $13.6M | Buy |
101,438
+33,923
| +50% | +$4.56M | 0.62% | 31 |
|
|
2013
Q3 | $6.06M | Buy |
67,515
+18,765
| +38% | +$1.69M | 0.3% | 81 |
|
|
2013
Q2 | $3.53M | Buy |
+48,750
| New | +$3.53M | 0.21% | 100 |
|