Oxford Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,767
| Closed | -$202K | – | 1507 |
|
|
2019
Q4 | $202K | Buy |
44,767
+21,435
| +92% | +$96.7K | 0.01% | 1553 |
|
|
2019
Q3 | $97K | Sell |
23,332
-77,364
| -77% | -$322K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $382K | Sell |
100,696
-20,462
| -17% | -$77.6K | 0.01% | 1372 |
|
|
2019
Q1 | $508K | Sell |
121,158
-17,573
| -13% | -$73.7K | 0.01% | 1206 |
|
|
2018
Q4 | $345K | Buy |
138,731
+113,671
| +454% | +$283K | 0.01% | 1341 |
|
|
2018
Q3 | $179K | Buy |
+25,060
| New | +$179K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-160,953
| Closed | -$1.11M | – | 1754 |
|
|
2017
Q1 | $1.11M | Sell |
160,953
-25,028
| -13% | -$173K | 0.03% | 761 |
|
|
2016
Q4 | $1.74M | Sell |
185,981
-1,488
| -0.8% | -$13.9K | 0.06% | 362 |
|
|
2016
Q3 | $1.83M | Buy |
187,469
+23,152
| +14% | +$226K | 0.06% | 417 |
|
|
2016
Q2 | $2.32M | Sell |
164,317
-1,771
| -1% | -$25K | 0.08% | 339 |
|
|
2016
Q1 | $2.32M | Buy |
+166,088
| New | +$2.32M | 0.07% | 336 |
|