Oxford Asset Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $133K | Sell |
4,691
-11,594
| -71% | -$329K | 0.02% | 129 |
|
|
2019
Q4 | $628K | Buy |
16,285
+12,442
| +324% | +$480K | 0.02% | 1120 |
|
|
2019
Q3 | $81K | Buy |
+3,843
| New | +$81K | ﹤0.01% | 1634 |
|
|
2019
Q1 | – | Sell |
-2,911
| Closed | -$38K | – | 1750 |
|
|
2018
Q4 | $38K | Buy |
+2,911
| New | +$38K | ﹤0.01% | 1720 |
|
|
2018
Q1 | – | Sell |
-768
| Closed | -$46K | – | 1692 |
|
|
2017
Q4 | $46K | Buy |
+768
| New | +$46K | ﹤0.01% | 1564 |
|
|
2016
Q3 | – | Sell |
-726
| Closed | -$29K | – | 790 |
|
|
2016
Q2 | $29K | Buy |
+726
| New | +$29K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-6,650
| Closed | -$335K | – | 653 |
|
|
2015
Q2 | $335K | Buy |
6,650
+631
| +10% | +$31.8K | 0.01% | 556 |
|
|
2015
Q1 | $348K | Buy |
+6,019
| New | +$348K | 0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-22,646
| Closed | -$893K | – | 678 |
|
|
2013
Q4 | $893K | Buy |
22,646
+12,518
| +124% | +$494K | 0.02% | 531 |
|
|
2013
Q3 | $1.07M | Buy |
+10,128
| New | +$1.07M | 0.02% | 572 |
|