Oxford Asset Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $19K | Sell |
1,183
-48,172
| -98% | -$774K | ﹤0.01% | 185 |
|
2019
Q4 | $1.35M | Sell |
49,355
-31,123
| -39% | -$853K | 0.04% | 661 |
|
2019
Q3 | $2.37M | Sell |
80,478
-37,379
| -32% | -$1.1M | 0.06% | 447 |
|
2019
Q2 | $3.38M | Buy |
117,857
+102,205
| +653% | +$2.93M | 0.07% | 401 |
|
2019
Q1 | $657K | Buy |
15,652
+5,717
| +58% | +$240K | 0.01% | 1104 |
|
2018
Q4 | $309K | Sell |
9,935
-15,142
| -60% | -$471K | 0.01% | 1385 |
|
2018
Q3 | $1.09M | Buy |
25,077
+22,365
| +825% | +$970K | 0.02% | 968 |
|
2018
Q2 | $45K | Buy |
+2,712
| New | +$45K | ﹤0.01% | 1656 |
|
2018
Q1 | – | Sell |
-8,166
| Closed | -$104K | – | 1570 |
|
2017
Q4 | $104K | Buy |
+8,166
| New | +$104K | ﹤0.01% | 1518 |
|