Gabelli Funds’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,000
| Closed | -$4K | – | 1194 |
|
|
2019
Q2 | $4K | Sell |
195,000
-65,000
| -25% | -$1.33K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $119K | Sell |
260,000
-40,500
| -13% | -$18.5K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $370K | Sell |
300,500
-6,400
| -2% | -$7.88K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $1.23M | Buy |
306,900
+100,500
| +49% | +$401K | 0.01% | 869 |
|
|
2018
Q2 | $1.79M | Buy |
206,400
+32,400
| +19% | +$281K | 0.01% | 812 |
|
|
2018
Q1 | $2.25M | Buy |
174,000
+112,200
| +182% | +$1.45M | 0.01% | 750 |
|
|
2017
Q4 | $664K | Hold |
61,800
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $986K | Hold |
61,800
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $1.34M | Hold |
61,800
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $1.56M | Hold |
61,800
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $805K | Buy |
61,800
+10,000
| +19% | +$130K | ﹤0.01% | 943 |
|
|
2016
Q3 | $248K | Sell |
51,800
-1,000
| -2% | -$4.79K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $200K | Sell |
52,800
-2,200
| -4% | -$8.33K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $152K | Buy |
55,000
+2,000
| +4% | +$5.53K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $304K | Hold |
53,000
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $305K | Sell |
53,000
-2,000
| -4% | -$11.5K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $332K | Sell |
55,000
-4,000
| -7% | -$24.1K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $576K | Sell |
59,000
-2,500
| -4% | -$24.4K | ﹤0.01% | 951 |
|
|
2014
Q4 | $803K | Sell |
61,500
-3,500
| -5% | -$45.7K | ﹤0.01% | 918 |
|
|
2014
Q3 | $582K | Buy |
65,000
+35,800
| +123% | +$321K | ﹤0.01% | 964 |
|
|
2014
Q2 | $408K | Buy |
+29,200
| New | +$408K | ﹤0.01% | 985 |
|