Elliott Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,921
| Closed | -$1.42M | – | 57 |
|
|
2016
Q3 | $1.42M | Sell |
31,921
-39,726
| -55% | -$1.77M | 0.01% | 48 |
|
|
2016
Q2 | $2.89M | Sell |
71,647
-24,092
| -25% | -$972K | 0.02% | 54 |
|
|
2016
Q1 | $4.45M | Sell |
95,739
-30,849
| -24% | -$1.43M | 0.05% | 41 |
|
|
2015
Q4 | $5.3M | Sell |
126,588
-46,056
| -27% | -$1.93M | 0.06% | 47 |
|
|
2015
Q3 | $6.73M | Sell |
172,644
-76,108
| -31% | -$2.97M | 0.13% | 35 |
|
|
2015
Q2 | $12.5M | Hold |
248,752
| – | – | 0.18% | 27 |
|
|
2015
Q1 | $14.4M | Hold |
248,752
| – | – | 0.18% | 27 |
|
|
2014
Q4 | $9.1M | Hold |
248,752
| – | – | 0.09% | 35 |
|
|
2014
Q3 | $7.84M | Hold |
248,752
| – | – | 0.09% | 35 |
|
|
2014
Q2 | $6.42M | Hold |
248,752
| – | – | 0.09% | 31 |
|
|
2014
Q1 | $7.39M | Hold |
248,752
| – | – | 0.14% | 22 |
|
|
2013
Q4 | $9.78M | Hold |
248,752
| – | – | 0.22% | 21 |
|
|
2013
Q3 | $26.2M | Hold |
248,752
| – | – | 0.48% | 14 |
|
|
2013
Q2 | $32.1M | Buy |
+248,752
| New | +$32.1M | 0.62% | 14 |
|