Cornerstone Capital Management Holdings’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$9K | – | 1527 |
|
|
2016
Q2 | $9K | Sell |
2,500
-5,700
| -70% | -$20.5K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $23K | Buy |
8,200
+900
| +12% | +$2.52K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $42K | Buy |
7,300
+2,600
| +55% | +$15K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $27K | Sell |
4,700
-18,400
| -80% | -$106K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $139K | Buy |
+23,100
| New | +$139K | ﹤0.01% | 1256 |
|