American International Group’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,351
| Closed | -$36K | – | 3242 |
|
|
2020
Q1 | $36K | Sell |
64,351
-3,195
| -5% | -$1.79K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $101K | Sell |
67,546
-1,827
| -3% | -$2.73K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $264K | Sell |
69,373
-757
| -1% | -$2.88K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $361K | Sell |
70,130
-516
| -0.7% | -$2.66K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $249K | Sell |
70,646
-1,913
| -3% | -$6.74K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $246K | Sell |
72,559
-178,947
| -71% | -$607K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $3.27M | Buy |
251,506
+3,346
| +1% | +$43.4K | 0.01% | 895 |
|
|
2018
Q2 | $4.12M | Buy |
248,160
+60,150
| +32% | +$998K | 0.01% | 822 |
|
|
2018
Q1 | $3.52M | Sell |
188,010
-6,224
| -3% | -$116K | 0.01% | 845 |
|
|
2017
Q4 | $6.26M | Buy |
194,234
+2,568
| +1% | +$82.8K | 0.02% | 660 |
|
|
2017
Q3 | $6.36M | Buy |
191,666
+13,109
| +7% | +$435K | 0.02% | 601 |
|
|
2017
Q2 | $5.99M | Buy |
178,557
+4,848
| +3% | +$163K | 0.02% | 635 |
|
|
2017
Q1 | $4.18M | Buy |
173,709
+5,132
| +3% | +$124K | 0.02% | 775 |
|
|
2016
Q4 | $3.68M | Sell |
168,577
-1,160
| -0.7% | -$25.3K | 0.01% | 800 |
|
|
2016
Q3 | $4.63M | Buy |
169,737
+8,503
| +5% | +$232K | 0.02% | 716 |
|
|
2016
Q2 | $4.59M | Buy |
161,234
+6,083
| +4% | +$173K | 0.02% | 683 |
|
|
2016
Q1 | $3.65M | Sell |
155,151
-1,509
| -1% | -$35.5K | 0.01% | 901 |
|
|
2015
Q4 | $5.85M | Sell |
156,660
-10,833
| -6% | -$404K | 0.02% | 640 |
|
|
2015
Q3 | $4.77M | Buy |
167,493
+4,982
| +3% | +$142K | 0.02% | 745 |
|
|
2015
Q2 | $7.1M | Sell |
162,511
-29,804
| -15% | -$1.3M | 0.03% | 579 |
|
|
2015
Q1 | $9.14M | Buy |
192,315
+105,456
| +121% | +$5.01M | 0.04% | 445 |
|
|
2014
Q4 | $3.14M | Sell |
86,859
-1,133
| -1% | -$41K | 0.01% | 947 |
|
|
2014
Q3 | $3.19M | Buy |
87,992
+39,316
| +81% | +$1.43M | 0.01% | 942 |
|
|
2014
Q2 | $1.62M | Sell |
48,676
-1,348
| -3% | -$44.8K | 0.01% | 1248 |
|
|
2014
Q1 | $1.1M | Buy |
50,024
+2,946
| +6% | +$64.8K | 0.01% | 1447 |
|
|
2013
Q4 | $1.16M | Sell |
47,078
-27,551
| -37% | -$679K | 0.01% | 1376 |
|
|
2013
Q3 | $1.47M | Buy |
74,629
+29,567
| +66% | +$582K | 0.01% | 1176 |
|
|
2013
Q2 | $609K | Buy |
+45,062
| New | +$609K | ﹤0.01% | 1708 |
|