Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-810
| Closed | -$123K | – | 599 |
|
|
2018
Q3 | $123K | Hold |
810
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $145K | Hold |
810
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $202K | Sell |
810
-809
| -50% | -$202K | 0.01% | 301 |
|
|
2017
Q4 | $464K | Buy |
1,619
+809
| +100% | +$232K | 0.01% | 303 |
|
|
2017
Q3 | $245K | Hold |
810
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $189K | Hold |
810
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $272K | Hold |
810
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $165K | Hold |
810
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $282K | Buy |
+810
| New | +$282K | 0.01% | 427 |
|