Carl Domino’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214
| Closed | -$45K | – | 138 |
|
|
2016
Q2 | $45K | Hold |
214
| – | – | 0.04% | 135 |
|
|
2016
Q1 | $58K | Hold |
214
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $90K | Hold |
214
| – | – | 0.07% | 145 |
|
|
2015
Q3 | $98K | Sell |
214
-23
| -10% | -$10.5K | 0.08% | 142 |
|
|
2015
Q2 | $119K | Sell |
237
-36
| -13% | -$18.1K | 0.08% | 150 |
|
|
2015
Q1 | $138K | Hold |
273
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $164K | Sell |
273
-103
| -27% | -$61.9K | 0.09% | 161 |
|
|
2014
Q3 | $117K | Hold |
376
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $148K | Buy |
376
+44
| +13% | +$17.3K | 0.07% | 167 |
|
|
2014
Q1 | $184K | Sell |
332
-37
| -10% | -$20.5K | 0.1% | 160 |
|
|
2013
Q4 | $232K | Buy |
+369
| New | +$232K | 0.13% | 140 |
|