Oxford Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,784
| Closed | -$501K | – | 1752 |
|
|
2017
Q2 | $501K | Sell |
4,784
-16,007
| -77% | -$1.68M | 0.01% | 1117 |
|
|
2017
Q1 | $2.66M | Buy |
20,791
+14,692
| +241% | +$1.88M | 0.06% | 328 |
|
|
2016
Q4 | $545K | Buy |
6,099
+590
| +11% | +$52.7K | 0.02% | 569 |
|
|
2016
Q3 | $405K | Sell |
5,509
-7,989
| -59% | -$587K | 0.01% | 634 |
|
|
2016
Q2 | $896K | Buy |
13,498
+3,028
| +29% | +$201K | 0.03% | 505 |
|
|
2016
Q1 | $504K | Buy |
10,470
+8,444
| +417% | +$406K | 0.01% | 612 |
|
|
2015
Q4 | $152K | Buy |
+2,026
| New | +$152K | ﹤0.01% | 816 |
|