ACM
Advent Capital Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,259
| Closed | -$187K | – | 443 |
|
|
2014
Q3 | $187K | Sell |
89,259
-6,741
| -7% | -$14.1K | ﹤0.01% | 436 |
|
|
2014
Q2 | $187K | Sell |
96,000
-145,000
| -60% | -$282K | ﹤0.01% | 433 |
|
|
2014
Q1 | $477K | Buy |
+241,000
| New | +$477K | 0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-201,900
| Closed | -$1.42M | – | 531 |
|
|
2013
Q3 | $1.42M | Buy |
201,900
+171,900
| +573% | +$1.21M | 0.02% | 425 |
|
|
2013
Q2 | $258K | Buy |
+30,000
| New | +$258K | ﹤0.01% | 510 |
|