Acadian Asset Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,847
| Closed | -$313K | – | 2426 |
|
2020
Q2 | $313K | Sell |
11,847
-3,281
| -22% | -$86.7K | ﹤0.01% | 1344 |
|
2020
Q1 | $247K | Buy |
+15,128
| New | +$247K | ﹤0.01% | 1151 |
|
2019
Q2 | – | Sell |
-5,087
| Closed | -$164K | – | 2099 |
|
2019
Q1 | $164K | Sell |
5,087
-2,326
| -31% | -$75K | ﹤0.01% | 1405 |
|
2018
Q4 | $182K | Sell |
7,413
-1,100
| -13% | -$27K | ﹤0.01% | 1137 |
|
2018
Q3 | $281K | Buy |
8,513
+3,868
| +83% | +$128K | ﹤0.01% | 1012 |
|
2018
Q2 | $165K | Buy |
+4,645
| New | +$165K | ﹤0.01% | 1134 |
|
2016
Q3 | – | Sell |
-1,246
| Closed | -$12K | – | 1587 |
|
2016
Q2 | $12K | Buy |
1,246
+1,208
| +3,179% | +$11.6K | ﹤0.01% | 1203 |
|
2016
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1521 |
|
2015
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1538 |
|