Oxford Asset Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,421
| Closed | -$841K | – | 2150 |
|
|
2018
Q3 | $841K | Sell |
47,421
-40,604
| -46% | -$720K | 0.02% | 1087 |
|
|
2018
Q2 | $1.83M | Sell |
88,025
-28,092
| -24% | -$582K | 0.04% | 713 |
|
|
2018
Q1 | $2.35M | Buy |
116,117
+27,464
| +31% | +$556K | 0.05% | 481 |
|
|
2017
Q4 | $3.16M | Buy |
88,653
+61,778
| +230% | +$2.2M | 0.07% | 358 |
|
|
2017
Q3 | $543K | Buy |
+26,875
| New | +$543K | 0.01% | 1169 |
|
|
2014
Q4 | – | Sell |
-9,844
| Closed | -$837K | – | 789 |
|
|
2014
Q3 | $837K | Buy |
9,844
+4,891
| +99% | +$416K | 0.02% | 493 |
|
|
2014
Q2 | $453K | Buy |
+4,953
| New | +$453K | 0.01% | 580 |
|