Alyeska Investment Group’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198,214
| Closed | -$2.57M | – | 549 |
|
|
2018
Q1 | $2.57M | Sell |
198,214
-101,786
| -34% | -$1.32M | 0.02% | 307 |
|
|
2017
Q4 | $3.22M | Buy |
+300,000
| New | +$3.22M | 0.03% | 267 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$651K | – | 574 |
|
|
2016
Q4 | $651K | Buy |
+50,000
| New | +$651K | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-14,188
| Closed | -$86K | – | 548 |
|
|
2015
Q2 | $86K | Buy |
14,188
+227
| +2% | +$1.38K | ﹤0.01% | 455 |
|
|
2015
Q1 | $136K | Buy |
13,961
+1,026
| +8% | +$10K | ﹤0.01% | 459 |
|
|
2014
Q4 | $169K | Sell |
12,935
-479
| -4% | -$6.26K | ﹤0.01% | 448 |
|
|
2014
Q3 | $120K | Sell |
13,414
-635
| -5% | -$5.68K | ﹤0.01% | 353 |
|
|
2014
Q2 | $196K | Sell |
14,049
-29,768
| -68% | -$415K | ﹤0.01% | 350 |
|
|
2014
Q1 | $677K | Buy |
+43,817
| New | +$677K | 0.02% | 255 |
|