Oxford Asset Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-648
| Closed | -$156K | – | 1742 |
|
|
2017
Q4 | $156K | Buy |
+648
| New | +$156K | ﹤0.01% | 1488 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$49K | – | 1607 |
|
|
2017
Q2 | $49K | Buy |
+425
| New | +$49K | ﹤0.01% | 1429 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$771K | – | 843 |
|
|
2015
Q4 | $771K | Buy |
+1,650
| New | +$771K | 0.02% | 596 |
|