Guggenheim Capital’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-743
| Closed | -$50K | – | 2743 |
|
|
2017
Q3 | $50K | Buy |
743
+3
| +0.4% | +$202 | ﹤0.01% | 2700 |
|
|
2017
Q2 | $53K | Sell |
740
-7
| -0.9% | -$501 | ﹤0.01% | 2733 |
|
|
2017
Q1 | $41K | Buy |
+747
| New | +$41K | ﹤0.01% | 2743 |
|
|
2014
Q3 | – | Sell |
-1,107
| Closed | -$29K | – | 2978 |
|
|
2014
Q2 | $29K | Sell |
1,107
-440
| -28% | -$11.5K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $46K | Buy |
1,547
+380
| +33% | +$11.3K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $46K | Buy |
1,167
+349
| +43% | +$13.8K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $86K | Buy |
818
+98
| +14% | +$10.3K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $92K | Buy |
+720
| New | +$92K | ﹤0.01% | 2751 |
|