Clough Capital Partners’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-485,371
| Closed | -$11.7M | – | 171 |
|
|
2017
Q1 | $11.7M | Buy |
485,371
+201,400
| +71% | +$4.85M | 0.74% | 43 |
|
|
2016
Q4 | $6.2M | Sell |
283,971
-97,648
| -26% | -$2.13M | 0.41% | 67 |
|
|
2016
Q3 | $10.4M | Sell |
381,619
-3,434
| -0.9% | -$93.6K | 0.54% | 62 |
|
|
2016
Q2 | $11M | Sell |
385,053
-163,300
| -30% | -$4.65M | 0.59% | 57 |
|
|
2016
Q1 | $12.9M | Buy |
548,353
+77,200
| +16% | +$1.82M | 0.61% | 51 |
|
|
2015
Q4 | $17.6M | Sell |
471,153
-214,900
| -31% | -$8.02M | 0.82% | 40 |
|
|
2015
Q3 | $19.6M | Buy |
686,053
+17,100
| +3% | +$487K | 0.85% | 40 |
|
|
2015
Q2 | $29.2M | Buy |
668,953
+25,700
| +4% | +$1.12M | 1.12% | 26 |
|
|
2015
Q1 | $30.6M | Sell |
643,253
-115,000
| -15% | -$5.46M | 1.01% | 29 |
|
|
2014
Q4 | $27.4M | Buy |
758,253
+28,453
| +4% | +$1.03M | 0.98% | 30 |
|
|
2014
Q3 | $26.5M | Sell |
729,800
-297,700
| -29% | -$10.8M | 0.99% | 37 |
|
|
2014
Q2 | $34.2M | Sell |
1,027,500
-276,900
| -21% | -$9.21M | 1.08% | 26 |
|
|
2014
Q1 | $28.7M | Sell |
1,304,400
-6,900
| -0.5% | -$152K | 0.89% | 35 |
|
|
2013
Q4 | $32.3M | Sell |
1,311,300
-2,400
| -0.2% | -$59.1K | 1.06% | 26 |
|
|
2013
Q3 | $25.9M | Buy |
1,313,700
+56,300
| +4% | +$1.11M | 0.8% | 42 |
|
|
2013
Q2 | $17M | Buy |
+1,257,400
| New | +$17M | 0.57% | 60 |
|