Catalyst Capital Advisors’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$324K | – | 529 |
|
|
2016
Q3 | $324K | Buy |
11,900
+11,100
| +1,388% | +$302K | 0.04% | 240 |
|
|
2016
Q2 | $23K | Sell |
800
-4,000
| -83% | -$115K | ﹤0.01% | 295 |
|
|
2016
Q1 | $113K | Hold |
4,800
| – | – | 0.02% | 246 |
|
|
2015
Q4 | $179K | Sell |
4,800
-6,250
| -57% | -$233K | 0.03% | 221 |
|
|
2015
Q3 | $315K | Sell |
11,050
-2,500
| -18% | -$71.3K | 0.04% | 221 |
|
|
2015
Q2 | $592K | Hold |
13,550
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $644K | Buy |
13,550
+13,050
| +2,610% | +$620K | 0.07% | 189 |
|
|
2014
Q4 | $18K | Sell |
500
-11,000
| -96% | -$396K | ﹤0.01% | 387 |
|
|
2014
Q3 | $417K | Buy |
11,500
+500
| +5% | +$18.1K | 0.05% | 248 |
|
|
2014
Q2 | $366K | Buy |
+11,000
| New | +$366K | 0.06% | 258 |
|