City Financial Investment Company’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,075
| Closed | -$2.95M | – | 157 |
|
|
2018
Q3 | $2.95M | Sell |
227,075
-273,268
| -55% | -$3.55M | 0.1% | 69 |
|
|
2018
Q2 | $8.3M | Buy |
500,343
+3,477
| +0.7% | +$57.7K | 0.42% | 26 |
|
|
2018
Q1 | $9.3M | Sell |
496,866
-471,497
| -49% | -$8.82M | 0.62% | 21 |
|
|
2017
Q4 | $31.2M | Buy |
968,363
+198,363
| +26% | +$6.39M | 3.75% | 5 |
|
|
2017
Q3 | $25.6M | Buy |
770,000
+220,000
| +40% | +$7.3M | 1.61% | 8 |
|
|
2017
Q2 | $18.4M | Buy |
+550,000
| New | +$18.4M | 2.02% | 11 |
|