Creative Planning’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
Q3 | – | Sell |
-303
| Closed | -$54K | – | 2015 |
|
|
2018
Q2 | $54K | Buy |
303
+15
| +5% | +$2.67K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $72K | Buy |
288
+15
| +5% | +$3.75K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $78K | Sell |
273
-48
| -15% | -$13.7K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $97K | Hold |
321
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $75K | Sell |
321
-1,182
| -79% | -$276K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $504K | Sell |
1,503
-44
| -3% | -$14.8K | ﹤0.01% | 976 |
|
|
2016
Q4 | $315K | Buy |
1,547
+582
| +60% | +$119K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $336K | Buy |
965
+72
| +8% | +$25.1K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $186K | Buy |
893
+94
| +12% | +$19.6K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $215K | Sell |
799
-58
| -7% | -$15.6K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $360K | Buy |
857
+88
| +11% | +$37K | ﹤0.01% | 903 |
|
|
2015
Q3 | $350K | Buy |
769
+662
| +619% | +$301K | ﹤0.01% | 892 |
|
|
2015
Q2 | $54K | Hold |
107
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $54K | Buy |
107
+22
| +26% | +$11.1K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $51K | Buy |
85
+4
| +5% | +$2.4K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $25K | Buy |
81
+4
| +5% | +$1.24K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $30K | Buy |
77
+3
| +4% | +$1.17K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $41K | Buy |
+74
| New | +$41K | ﹤0.01% | 1922 |
|