Acadian Asset Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,271
| Closed | -$421K | – | 1880 |
|
|
2016
Q4 | $421K | Buy |
+32,271
| New | +$421K | ﹤0.01% | 901 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$1K | – | 1618 |
|
|
2016
Q2 | $1K | Buy |
328
+100
| +44% | +$305 | ﹤0.01% | 1382 |
|
|
2016
Q1 | $1K | Buy |
228
+100
| +78% | +$439 | ﹤0.01% | 1347 |
|
|
2015
Q4 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 1378 |
|
|
2015
Q2 | – | Sell |
-3,194
| Closed | -$31K | – | 1572 |
|
|
2015
Q1 | $31K | Buy |
+3,194
| New | +$31K | ﹤0.01% | 1103 |
|