Shepherd Kaplan Krochuk’s OXIGENE INC COM OXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,250
| Closed | -$76K | – | 383 |
|
|
2016
Q1 | $76K | Sell |
96,250
-31,200
| -24% | -$24.6K | 0.02% | 256 |
|
|
2015
Q4 | $97K | Buy |
127,450
+50,000
| +65% | +$38.1K | 0.03% | 327 |
|
|
2015
Q3 | $72K | Buy |
77,450
+14,200
| +22% | +$13.2K | 0.02% | 332 |
|
|
2015
Q2 | $89K | Sell |
63,250
-38,000
| -38% | -$53.5K | 0.02% | 370 |
|
|
2015
Q1 | $148K | Buy |
101,250
+74,150
| +274% | +$108K | 0.03% | 308 |
|
|
2014
Q4 | $44K | Sell |
27,100
-16,500
| -38% | -$26.8K | 0.01% | 411 |
|
|
2014
Q3 | $94K | Sell |
43,600
-26,200
| -38% | -$56.5K | 0.01% | 465 |
|
|
2014
Q2 | $181K | Hold |
69,800
| – | – | 0.02% | 437 |
|
|
2014
Q1 | $260K | Buy |
+69,800
| New | +$260K | 0.03% | 363 |
|