Oxford Asset Management’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,504
| Closed | -$100K | – | 776 |
|
|
2015
Q2 | $100K | Buy |
10,504
+5,586
| +114% | +$53.2K | ﹤0.01% | 619 |
|
|
2015
Q1 | $82K | Sell |
4,918
-2,169
| -31% | -$36.2K | ﹤0.01% | 638 |
|
|
2014
Q4 | $115K | Buy |
+7,087
| New | +$115K | ﹤0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-4,936
| Closed | -$149K | – | 843 |
|
|
2014
Q1 | $149K | Buy |
+4,936
| New | +$149K | ﹤0.01% | 603 |
|
|
2013
Q4 | – | Sell |
-11,291
| Closed | -$310K | – | 865 |
|
|
2013
Q3 | $310K | Sell |
11,291
-1,314
| -10% | -$36.1K | 0.01% | 698 |
|
|
2013
Q2 | $268K | Buy |
+12,605
| New | +$268K | 0.01% | 758 |
|