Ballentine Partners’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 |
-19,823
| Closed | -$9K | – | 399 |
|
|
2019
Q1 | $9K | Hold |
19,823
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $24K | Hold |
19,823
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $79K | Hold |
19,823
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $172K | Hold |
19,823
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $257K | Hold |
19,823
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $213K | Hold |
19,823
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $316K | Hold |
19,823
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $394K | Hold |
19,823
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $500K | Hold |
19,823
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $258K | Hold |
19,823
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $95K | Hold |
19,823
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $75K | Hold |
19,823
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $55K | Hold |
19,823
| – | – | ﹤0.01% | 215 |
|
|
2015
Q4 | $114K | Buy |
+19,823
| New | +$114K | 0.01% | 167 |
|