BGA
Belmont Global Advisors’s Fortress Biotech FBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $1.62M | Sell |
545,000
-5,000
| -0.9% | -$14.9K | 1.53% | 4 |
|
2016
Q2 | $1.48M | Sell |
550,000
-60,000
| -10% | -$161K | 1.42% | 4 |
|
2016
Q1 | $1.89M | Buy |
610,000
+227,200
| +59% | +$704K | 1.92% | 4 |
|
2015
Q4 | $1.07M | Sell |
382,800
-217,200
| -36% | -$606K | 1.38% | 13 |
|
2015
Q3 | $1.56M | Sell |
600,000
-181,300
| -23% | -$471K | 2.65% | 6 |
|
2015
Q2 | $2.63M | Buy |
781,300
+356,300
| +84% | +$1.2M | 2.91% | 4 |
|
2015
Q1 | $1.64M | Buy |
+425,000
| New | +$1.64M | 1.66% | 16 |
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$21K | – | 116 |
|
2014
Q3 | $21K | Buy |
+10,000
| New | +$21K | 0.02% | 118 |
|