AllianceBernstein’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$14K | – | 3249 |
|
|
2019
Q1 | $14K | Sell |
31,000
-10,300
| -25% | -$4.65K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $51K | Sell |
41,300
-19,400
| -32% | -$24K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $242K | Hold |
60,700
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $526K | Buy |
60,700
+1,100
| +2% | +$9.53K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $772K | Sell |
59,600
-57,800
| -49% | -$749K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $1.26M | Buy |
117,400
+10,000
| +9% | +$107K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.71M | Buy |
107,400
+60,000
| +127% | +$957K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.03M | Buy |
+47,400
| New | +$1.03M | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$9K | – | 3386 |
|
|
2015
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q3 | $8K | Sell |
900
-900
| -50% | -$8K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 3186 |
|