HAG
HighPoint Advisor Group’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,056
| Closed | -$101K | – | 504 |
|
|
2019
Q2 | $101K | Sell |
2,056
-20,536
| -91% | -$1.01M | 0.02% | 461 |
|
|
2019
Q1 | $258K | Sell |
22,592
-11,838
| -34% | -$135K | 0.06% | 268 |
|
|
2018
Q4 | $316K | Buy |
34,430
+295
| +0.9% | +$2.71K | 0.08% | 210 |
|
|
2018
Q3 | $274K | Buy |
34,135
+12,268
| +56% | +$98.5K | 0.08% | 244 |
|
|
2018
Q2 | $301K | Buy |
21,867
+90
| +0.4% | +$1.24K | 0.08% | 230 |
|
|
2018
Q1 | $393K | Sell |
21,777
-11,473
| -35% | -$207K | 0.11% | 198 |
|
|
2017
Q4 | $416K | Buy |
+33,250
| New | +$416K | 0.12% | 183 |
|
|
2017
Q3 | – | Sell |
-12,230
| Closed | -$51K | – | 279 |
|
|
2017
Q2 | $51K | Hold |
12,230
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $51K | Buy |
+12,230
| New | +$51K | 0.02% | 275 |
|
|
2016
Q4 | – | Sell |
-14,230
| Closed | -$35K | – | 281 |
|
|
2016
Q3 | $35K | Hold |
14,230
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $42K | Buy |
+14,230
| New | +$42K | 0.01% | 270 |
|
|
2016
Q1 | – | Sell |
-14,230
| Closed | -$37K | – | 230 |
|
|
2015
Q4 | $37K | Buy |
+14,230
| New | +$37K | 0.02% | 197 |
|