Opaleye Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-43,000
| Closed | -$1.2M | – | 41 |
|
2016
Q3 | $1.2M | Sell |
43,000
-16,500
| -28% | -$459K | 0.63% | 37 |
|
2016
Q2 | $1.48M | Sell |
59,500
-1,500
| -2% | -$37.2K | 0.99% | 37 |
|
2016
Q1 | $2.28M | Buy |
61,000
+1,500
| +3% | +$56.1K | 1.42% | 29 |
|
2015
Q4 | $4.24M | Buy |
59,500
+470
| +0.8% | +$33.5K | 1.77% | 25 |
|
2015
Q3 | $3.64M | Hold |
59,030
| – | – | 1.79% | 22 |
|
2015
Q2 | $7.95M | Buy |
+59,030
| New | +$7.95M | 3.16% | 9 |
|