Oxford Asset Management’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,870
| Closed | -$175K | – | 1632 |
|
|
2018
Q4 | $175K | Buy |
+84,870
| New | +$175K | ﹤0.01% | 1567 |
|
|
2017
Q4 | – | Sell |
-2,367
| Closed | -$165K | – | 1601 |
|
|
2017
Q3 | $165K | Sell |
2,367
-675
| -22% | -$47.1K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $292K | Sell |
3,042
-685
| -18% | -$65.8K | 0.01% | 1267 |
|
|
2017
Q1 | $907K | Buy |
3,727
+1,973
| +112% | +$480K | 0.02% | 847 |
|
|
2016
Q4 | $1.71M | Buy |
1,754
+1,617
| +1,180% | +$1.58M | 0.06% | 366 |
|
|
2016
Q3 | $120K | Buy |
137
+89
| +185% | +$78K | ﹤0.01% | 730 |
|
|
2016
Q2 | $35K | Buy |
+48
| New | +$35K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$33K | – | 653 |
|
|
2015
Q1 | $33K | Sell |
66
-31
| -32% | -$15.5K | ﹤0.01% | 652 |
|
|
2014
Q4 | $51K | Buy |
+97
| New | +$51K | ﹤0.01% | 676 |
|
|
2014
Q2 | – | Sell |
-327
| Closed | -$179K | – | 684 |
|
|
2014
Q1 | $179K | Sell |
327
-118
| -27% | -$64.6K | 0.01% | 597 |
|
|
2013
Q4 | $248K | Hold |
445
| – | – | 0.01% | 635 |
|
|
2013
Q3 | $280K | Hold |
445
| – | – | 0.01% | 710 |
|
|
2013
Q2 | $212K | Buy |
+445
| New | +$212K | 0.01% | 785 |
|