Rotella Capital Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-607
| Closed | -$19K | – | 688 |
|
|
2015
Q2 | $19K | Buy |
+607
| New | +$19K | 0.02% | 416 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$17K | – | 631 |
|
|
2014
Q4 | $17K | Sell |
417
-557
| -57% | -$22.7K | 0.01% | 349 |
|
|
2014
Q3 | $49K | Buy |
974
+231
| +31% | +$11.6K | 0.05% | 246 |
|
|
2014
Q2 | $48K | Sell |
743
-334
| -31% | -$21.6K | 0.04% | 307 |
|
|
2014
Q1 | $88K | Buy |
+1,077
| New | +$88K | 0.11% | 114 |
|