Bridgeway Capital Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,785
| Closed | -$3.05M | – | 1500 |
|
|
2017
Q1 | $3.05M | Sell |
120,785
-35,400
| -23% | -$893K | 0.04% | 410 |
|
|
2016
Q4 | $2.03M | Hold |
156,185
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $748K | Hold |
156,185
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $592K | Buy |
156,185
+18,235
| +13% | +$69.1K | 0.01% | 969 |
|
|
2016
Q1 | $381K | Hold |
137,950
| – | – | 0.01% | 1143 |
|
|
2015
Q4 | $792K | Buy |
137,950
+28,550
| +26% | +$164K | 0.01% | 861 |
|
|
2015
Q3 | $630K | Buy |
109,400
+11,371
| +12% | +$65.5K | 0.01% | 929 |
|
|
2015
Q2 | $591K | Buy |
98,029
+28,629
| +41% | +$173K | 0.01% | 994 |
|
|
2015
Q1 | $677K | Buy |
69,400
+54,400
| +363% | +$531K | 0.01% | 960 |
|
|
2014
Q4 | $196K | Hold |
15,000
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q3 | $134K | Buy |
+15,000
| New | +$134K | ﹤0.01% | 1387 |
|