Bank of New York Mellon’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 |
-110,670
| Closed | -$50K | – | 4352 |
|
|
2019
Q1 | $50K | Sell |
110,670
-25,675
| -19% | -$11.6K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $168K | Sell |
136,345
-2,534
| -2% | -$3.12K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $554K | Sell |
138,879
-3,865
| -3% | -$15.4K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $1.24M | Sell |
142,744
-2,387
| -2% | -$20.7K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $1.88M | Buy |
145,131
+288
| +0.2% | +$3.73K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $1.56M | Buy |
144,843
+4,999
| +4% | +$53.7K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $2.23M | Sell |
139,844
-51,826
| -27% | -$827K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $4.17M | Buy |
191,670
+77,887
| +68% | +$1.69M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $2.87M | Buy |
113,783
+3,150
| +3% | +$79.5K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.44M | Buy |
+110,633
| New | +$1.44M | ﹤0.01% | 3058 |
|
|
2016
Q1 | – | Sell |
-21,450
| Closed | -$123K | – | 4276 |
|
|
2015
Q4 | $123K | Buy |
+21,450
| New | +$123K | ﹤0.01% | 3985 |
|
|
2015
Q2 | – | Sell |
-25,424
| Closed | -$248K | – | 4297 |
|
|
2015
Q1 | $248K | Buy |
25,424
+2,107
| +9% | +$20.6K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $305K | Sell |
23,317
-905
| -4% | -$11.8K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $217K | Buy |
24,222
+2,359
| +11% | +$21.1K | ﹤0.01% | 3867 |
|
|
2014
Q2 | $306K | Buy |
+21,863
| New | +$306K | ﹤0.01% | 3737 |
|