Axa’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-903,425
| Closed | -$1.11M | – | 1432 |
|
|
2018
Q4 | $1.11M | Hold |
903,425
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $3.61M | Buy |
903,425
+215,989
| +31% | +$862K | 0.01% | 752 |
|
|
2018
Q2 | $5.95M | Buy |
687,436
+72,297
| +12% | +$626K | 0.02% | 610 |
|
|
2018
Q1 | $7.97M | Buy |
615,139
+172,218
| +39% | +$2.23M | 0.03% | 521 |
|
|
2017
Q4 | $4.76M | Buy |
442,921
+362,337
| +450% | +$3.89M | 0.02% | 665 |
|
|
2017
Q3 | $1.29M | Sell |
80,584
-123,106
| -60% | -$1.96M | 0.01% | 907 |
|
|
2017
Q2 | $4.43M | Sell |
203,690
-59,351
| -23% | -$1.29M | 0.02% | 634 |
|
|
2017
Q1 | $6.64M | Sell |
263,041
-4,803
| -2% | -$121K | 0.03% | 539 |
|
|
2016
Q4 | $3.49M | Hold |
267,844
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $1.28M | Hold |
267,844
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $1.02M | Sell |
267,844
-274,889
| -51% | -$1.04M | ﹤0.01% | 864 |
|
|
2016
Q1 | $1.5M | Hold |
542,733
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $3.12M | Sell |
542,733
-11,408
| -2% | -$65.5K | 0.01% | 685 |
|
|
2015
Q3 | $3.19M | Buy |
554,141
+151,677
| +38% | +$874K | 0.01% | 676 |
|
|
2015
Q2 | $2.43M | Buy |
402,464
+122,873
| +44% | +$741K | 0.01% | 754 |
|
|
2015
Q1 | $2.73M | Buy |
279,591
+17,093
| +7% | +$167K | 0.01% | 729 |
|
|
2014
Q4 | $3.43M | Buy |
262,498
+16,795
| +7% | +$219K | 0.01% | 660 |
|
|
2014
Q3 | $2.2M | Buy |
245,703
+38,657
| +19% | +$346K | 0.01% | 720 |
|
|
2014
Q2 | $2.89M | Buy |
207,046
+40,000
| +24% | +$558K | 0.01% | 684 |
|
|
2014
Q1 | $2.58M | Buy |
+167,046
| New | +$2.58M | 0.01% | 700 |
|