Picton Mahoney Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700
| Closed | -$70K | – | 214 |
|
|
2016
Q3 | $70K | Sell |
700
-200
| -22% | -$20K | ﹤0.01% | 236 |
|
|
2016
Q2 | $80K | Hold |
900
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $79K | Hold |
900
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $102K | Hold |
900
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $91K | Buy |
900
+400
| +80% | +$40.4K | 0.01% | 215 |
|
|
2015
Q2 | $62K | Hold |
500
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $59K | Buy |
500
+100
| +25% | +$11.8K | ﹤0.01% | 266 |
|
|
2014
Q4 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 269 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$123 | – | 323 |
|
|
2014
Q2 | $123 | Buy |
1,500
+100
| +7% | +$8 | 0.01% | 248 |
|
|
2014
Q1 | $107K | Buy |
+1,400
| New | +$107K | 0.01% | 302 |
|