Wellington Management Group’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
Q4 | – | Sell |
-241,011
| Closed | -$3.18M | – | 2252 |
|
|
2015
Q3 | $3.18M | Buy |
241,011
+7,797
| +3% | +$103K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $7.21M | Buy |
233,214
+201,536
| +636% | +$6.23M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.13M | Sell |
31,678
-2,822
| -8% | -$101K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $1.38M | Sell |
34,500
-1,515
| -4% | -$60.5K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $1.8M | Sell |
36,015
-34
| -0.1% | -$1.7K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $2.34M | Buy |
36,049
+10,962
| +44% | +$710K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $2.06M | Buy |
25,087
+6,879
| +38% | +$563K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $1.26M | Sell |
18,208
-257
| -1% | -$17.7K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.75M | Hold |
18,465
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $2.32M | Buy |
+18,465
| New | +$2.32M | ﹤0.01% | 1611 |
|