SG Americas Securities’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,084
| Closed | -$17K | – | 2507 |
|
|
2016
Q1 | $17K | Buy |
1,084
+150
| +16% | +$2.35K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $25K | Sell |
934
-1,867
| -67% | -$50K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $42K | Buy |
2,801
+2,170
| +344% | +$32.5K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $49K | Buy |
+631
| New | +$49K | ﹤0.01% | 2056 |
|
|
2015
Q1 | – | Sell |
-1,415
| Closed | -$102K | – | 2629 |
|
|
2014
Q4 | $102K | Buy |
+1,415
| New | +$102K | ﹤0.01% | 2607 |
|
|
2014
Q2 | – | Sell |
-811
| Closed | -$84K | – | 2278 |
|
|
2014
Q1 | $84K | Buy |
+811
| New | +$84K | ﹤0.01% | 1963 |
|
|
2013
Q4 | – | Sell |
-634
| Closed | -$57K | – | 2557 |
|
|
2013
Q3 | $57K | Sell |
634
-343
| -35% | -$30.8K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $71K | Buy |
+977
| New | +$71K | ﹤0.01% | 1781 |
|