Bank of Montreal’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 |
-2,784
| Closed | -$1K | – | 4566 |
|
|
2019
Q1 | $1K | Sell |
2,784
-388
| -12% | -$139 | ﹤0.01% | 3839 |
|
|
2018
Q4 | $4K | Sell |
3,172
-20,390
| -87% | -$25.7K | ﹤0.01% | 3846 |
|
|
2018
Q3 | $94K | Sell |
23,562
-68,106
| -74% | -$272K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $794K | Buy |
91,668
+60,668
| +196% | +$525K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $402K | Buy |
31,000
+10,000
| +48% | +$130K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $225K | Buy |
21,000
+11,000
| +110% | +$118K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $217K | Buy |
10,000
+2,500
| +33% | +$54.3K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $189K | Buy |
7,500
+1,500
| +25% | +$37.8K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $34K | Buy |
+6,000
| New | +$34K | ﹤0.01% | 2943 |
|