CQS Cayman’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,850
| Closed | -$435K | – | 143 |
|
|
2016
Q3 | $435K | Hold |
90,850
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $344K | Hold |
90,850
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $251K | Sell |
90,850
-10,000
| -10% | -$27.6K | 0.03% | 100 |
|
|
2015
Q4 | $579K | Hold |
100,850
| – | – | 0.04% | 108 |
|
|
2015
Q3 | $581K | Hold |
100,850
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $608K | Buy |
100,850
+27,000
| +37% | +$163K | 0.04% | 132 |
|
|
2015
Q1 | $721K | Buy |
73,850
+7,700
| +12% | +$75.2K | 0.03% | 160 |
|
|
2014
Q4 | $863K | Buy |
+66,150
| New | +$863K | 0.06% | 115 |
|