SKK
ALBO
Shepherd Kaplan Krochuk’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,025
| Closed | -$27K | – | 361 |
|
|
2016
Q1 | $27K | Sell |
81,025
-35,500
| -30% | -$11.8K | 0.01% | 274 |
|
|
2015
Q4 | $40K | Buy |
116,525
+26,000
| +29% | +$8.93K | 0.01% | 348 |
|
|
2015
Q3 | $40K | Sell |
90,525
-19,000
| -17% | -$8.4K | 0.01% | 349 |
|
|
2015
Q2 | $113K | Sell |
109,525
-8,000
| -7% | -$8.25K | 0.02% | 343 |
|
|
2015
Q1 | $140K | Buy |
117,525
+37,000
| +46% | +$44.1K | 0.02% | 312 |
|
|
2014
Q4 | $107K | Buy |
80,525
+15,300
| +23% | +$20.3K | 0.02% | 387 |
|
|
2014
Q3 | $109K | Sell |
65,225
-5,500
| -8% | -$9.19K | 0.01% | 454 |
|
|
2014
Q2 | $153K | Hold |
70,725
| – | – | 0.02% | 452 |
|
|
2014
Q1 | $193K | Hold |
70,725
| – | – | 0.02% | 429 |
|
|
2013
Q4 | $161K | Buy |
70,725
+53,000
| +299% | +$121K | 0.02% | 454 |
|
|
2013
Q3 | $56K | Sell |
17,725
-4,000
| -18% | -$12.6K | 0.01% | 505 |
|
|
2013
Q2 | $91K | Buy |
+21,725
| New | +$91K | 0.02% | 491 |
|