Broadfin Capital’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,652
| Closed | -$1.35M | – | 47 |
|
|
2018
Q4 | $1.35M | Sell |
28,652
-8,405
| -23% | -$395K | 0.18% | 43 |
|
|
2018
Q3 | $5.61M | Buy |
+37,057
| New | +$5.61M | 0.83% | 32 |
|
|
2018
Q1 | – | Sell |
-14,946
| Closed | -$4.29M | – | 54 |
|
|
2017
Q4 | $4.29M | Sell |
14,946
-2,939
| -16% | -$843K | 0.7% | 32 |
|
|
2017
Q3 | $5.42M | Sell |
17,885
-10,474
| -37% | -$3.17M | 0.8% | 29 |
|
|
2017
Q2 | $6.63M | Hold |
28,359
| – | – | 0.81% | 29 |
|
|
2017
Q1 | $9.52M | Sell |
28,359
-4,231
| -13% | -$1.42M | 1.15% | 26 |
|
|
2016
Q4 | $6.64M | Buy |
32,590
+14,721
| +82% | +$3M | 0.74% | 37 |
|
|
2016
Q3 | $6.22M | Sell |
17,869
-4,909
| -22% | -$1.71M | 0.56% | 45 |
|
|
2016
Q2 | $4.74M | Hold |
22,778
| – | – | 0.46% | 47 |
|
|
2016
Q1 | $6.13M | Hold |
22,778
| – | – | 0.59% | 41 |
|
|
2015
Q4 | $9.56M | Sell |
22,778
-15,598
| -41% | -$6.55M | 0.59% | 43 |
|
|
2015
Q3 | $17.5M | Sell |
38,376
-3,312
| -8% | -$1.51M | 0.97% | 19 |
|
|
2015
Q2 | $21M | Hold |
41,688
| – | – | 1.13% | 17 |
|
|
2015
Q1 | $21M | Buy |
41,688
+15,738
| +61% | +$7.93M | 1.64% | 14 |
|
|
2014
Q4 | $15.5M | Hold |
25,950
| – | – | 1.35% | 24 |
|
|
2014
Q3 | $8.07M | Hold |
25,950
| – | – | 0.85% | 38 |
|
|
2014
Q2 | $10.2M | Buy |
25,950
+2,392
| +10% | +$943K | 1% | 34 |
|
|
2014
Q1 | $13.1M | Sell |
23,558
-2,571
| -10% | -$1.43M | 1.27% | 29 |
|
|
2013
Q4 | $16.4M | Sell |
26,129
-7,176
| -22% | -$4.51M | 2.17% | 17 |
|
|
2013
Q3 | $7.87M | Buy |
+33,305
| New | +$7.87M | 1.4% | 22 |
|