Lucas Capital Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-500
| Closed | -$5K | – | 111 |
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 99 |
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 106 |
|
2016
Q1 | $8K | Hold |
500
| – | – | 0.01% | 111 |
|
2015
Q4 | $13K | Buy |
+500
| New | +$13K | 0.01% | 118 |
|
2015
Q3 | – | Sell |
-500
| Closed | -$39K | – | 133 |
|
2015
Q2 | $39K | Hold |
500
| – | – | 0.02% | 132 |
|
2015
Q1 | $36K | Hold |
500
| – | – | 0.01% | 131 |
|
2014
Q4 | $36K | Hold |
500
| – | – | 0.01% | 135 |
|
2014
Q3 | $42K | Hold |
500
| – | – | 0.01% | 143 |
|
2014
Q2 | $46K | Hold |
500
| – | – | 0.01% | 150 |
|
2014
Q1 | $52K | Hold |
500
| – | – | 0.02% | 139 |
|
2013
Q4 | $67K | Hold |
500
| – | – | 0.02% | 140 |
|
2013
Q3 | $45K | Hold |
500
| – | – | 0.02% | 136 |
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | 0.01% | 131 |
|