Oxford Asset Management’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-568
| Closed | -$234K | – | 1844 |
|
|
2019
Q1 | $234K | Sell |
568
-2,907
| -84% | -$1.2M | 0.01% | 1468 |
|
|
2018
Q4 | $849K | Buy |
3,475
+3,255
| +1,480% | +$795K | 0.02% | 941 |
|
|
2018
Q3 | $110K | Buy |
+220
| New | +$110K | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$260K | – | 1758 |
|
|
2017
Q4 | $260K | Sell |
282
-3,570
| -93% | -$3.29M | 0.01% | 1377 |
|
|
2017
Q3 | $4.37M | Buy |
+3,852
| New | +$4.37M | 0.08% | 261 |
|