Citigroup’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 |
-17,540
| Closed | -$8K | – | 5272 |
|
|
2019
Q1 | $8K | Buy |
17,540
+7,384
| +73% | +$3.37K | ﹤0.01% | 4811 |
|
|
2018
Q4 | $12K | Sell |
10,156
-6,852
| -40% | -$8.1K | ﹤0.01% | 4589 |
|
|
2018
Q3 | $67K | Sell |
17,008
-80,607
| -83% | -$318K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $845K | Sell |
97,615
-7,582
| -7% | -$65.6K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.36M | Buy |
105,197
+12,248
| +13% | +$159K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $998K | Buy |
92,949
+34,822
| +60% | +$374K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $927K | Sell |
58,127
-5,330
| -8% | -$85K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.38M | Buy |
63,457
+32,650
| +106% | +$710K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $777K | Buy |
+30,807
| New | +$777K | ﹤0.01% | 2121 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$1K | – | 5479 |
|
|
2016
Q1 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 5267 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | – | – | 5823 |
|
|
2015
Q3 | $0 | Buy |
49
+10
| +26% | – | ﹤0.01% | 5764 |
|
|
2015
Q2 | $0 | Sell |
39
-339
| -90% | – | ﹤0.01% | 5884 |
|
|
2015
Q1 | $4K | Sell |
378
-1,035
| -73% | -$11K | ﹤0.01% | 5109 |
|
|
2014
Q4 | $18K | Buy |
1,413
+1,173
| +489% | +$14.9K | ﹤0.01% | 4651 |
|
|
2014
Q3 | $2K | Buy |
240
+181
| +307% | +$1.51K | ﹤0.01% | 5191 |
|
|
2014
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5372 |
|