GAMCO Investors’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,000
| Closed | -$23K | – | 921 |
|
|
2020
Q2 | $23K | Sell |
82,000
-341,000
| -81% | -$80.2K | ﹤0.01% | 852 |
|
|
2020
Q1 | $237K | Buy |
423,000
+6,000
| +1% | +$6.95K | ﹤0.01% | 770 |
|
|
2019
Q4 | $626K | Buy |
417,000
+46,990
| +13% | +$177K | 0.01% | 686 |
|
|
2019
Q3 | $1.41M | Buy |
370,010
+25,010
| +7% | +$89.3K | 0.01% | 549 |
|
|
2019
Q2 | $1.78M | Sell |
345,000
-65,500
| -16% | -$252K | 0.01% | 521 |
|
|
2019
Q1 | $1.45M | Buy |
410,500
+134,585
| +49% | +$517K | 0.01% | 524 |
|
|
2018
Q4 | $935K | Buy |
275,915
+135,410
| +96% | +$806K | 0.01% | 552 |
|
|
2018
Q3 | $1.82M | Sell |
140,505
-55,130
| -28% | -$906K | 0.01% | 502 |
|
|
2018
Q2 | $3.25M | Sell |
195,635
-17,400
| -8% | -$267K | 0.02% | 419 |
|
|
2018
Q1 | $3.99M | Sell |
213,035
-33,400
| -14% | -$906K | 0.03% | 381 |
|
|
2017
Q4 | $7.94M | Sell |
246,435
-27,800
| -10% | -$912K | 0.05% | 295 |
|
|
2017
Q3 | $9.1M | Sell |
274,235
-2,590
| -0.9% | -$86K | 0.06% | 278 |
|
|
2017
Q2 | $9.29M | Buy |
276,825
+211,525
| +324% | +$6.89M | 0.06% | 277 |
|
|
2017
Q1 | $1.57M | Buy |
65,300
+8,400
| +15% | +$183K | 0.01% | 525 |
|
|
2016
Q4 | $1.24M | Buy |
56,900
+12,300
| +28% | +$283K | 0.01% | 548 |
|
|
2016
Q3 | $1.22M | Hold |
44,600
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $1.27M | Sell |
44,600
-1,700
| -4% | -$47.1K | 0.01% | 567 |
|
|
2016
Q1 | $1.09M | Buy |
46,300
+15,200
| +49% | +$400K | 0.01% | 583 |
|
|
2015
Q4 | $1.16M | Buy |
31,100
+1,600
| +5% | +$50K | 0.01% | 579 |
|
|
2015
Q3 | $841K | Buy |
29,500
+6,400
| +28% | +$265K | 0.01% | 627 |
|
|
2015
Q2 | $1.01M | Buy |
23,100
+10,100
| +78% | +$467K | 0.01% | 615 |
|
|
2015
Q1 | $618K | Buy |
13,000
+5,500
| +73% | +$250K | ﹤0.01% | 692 |
|
|
2014
Q4 | $272K | Sell |
7,500
-1,800
| -19% | -$69.5K | ﹤0.01% | 790 |
|
|
2014
Q3 | $337K | Sell |
9,300
-650
| -7% | -$23.3K | ﹤0.01% | 779 |
|
|
2014
Q2 | $331K | Sell |
9,950
-5,950
| -37% | -$156K | ﹤0.01% | 779 |
|
|
2014
Q1 | $350K | Buy |
+15,900
| New | +$372K | ﹤0.01% | 753 |
|