First Midwest Bank Trust Division’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,671,267
| Closed | -$763K | – | 395 |
|
|
2019
Q1 | $763K | Buy |
1,671,267
+1,615,057
| +2,873% | +$737K | 0.1% | 206 |
|
|
2018
Q4 | $69K | Buy |
+56,210
| New | +$69K | 0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-47,138
| Closed | -$408K | – | 430 |
|
|
2018
Q2 | $408K | Sell |
47,138
-52,953
| -53% | -$458K | 0.06% | 329 |
|
|
2018
Q1 | $1.3M | Sell |
100,091
-273,916
| -73% | -$3.55M | 0.18% | 147 |
|
|
2017
Q4 | $4.02M | Buy |
374,007
+327,971
| +712% | +$3.52M | 0.5% | 43 |
|
|
2017
Q3 | $734K | Buy |
46,036
+25,648
| +126% | +$409K | 0.09% | 260 |
|
|
2017
Q2 | $443K | Buy |
20,388
+3,095
| +18% | +$67.3K | 0.05% | 343 |
|
|
2017
Q1 | $436K | Buy |
+17,293
| New | +$436K | 0.05% | 352 |
|