Guggenheim Capital’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
Q2 | – | Sell |
-365
| Closed | -$91K | – | 2666 |
|
|
2018
Q1 | $91K | Buy |
365
+80
| +28% | +$19.9K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $82K | Sell |
285
-29
| -9% | -$8.34K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $95K | Buy |
314
+81
| +35% | +$24.5K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $54K | Hold |
233
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q1 | $78K | Hold |
233
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q4 | $47K | Buy |
233
+4
| +2% | +$807 | ﹤0.01% | 2806 |
|
|
2016
Q3 | $80K | Hold |
229
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $47K | Buy |
229
+7
| +3% | +$1.44K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $60K | Buy |
222
+36
| +19% | +$9.73K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $78K | Buy |
186
+2
| +1% | +$839 | ﹤0.01% | 2857 |
|
|
2015
Q3 | $84K | Sell |
184
-6
| -3% | -$2.74K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $96K | Buy |
190
+6
| +3% | +$3.03K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $93K | Buy |
184
+53
| +40% | +$26.8K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $79K | Buy |
131
+16
| +14% | +$9.65K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $35K | Sell |
115
-146
| -56% | -$44.4K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $103K | Buy |
261
+35
| +15% | +$13.8K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $125K | Buy |
226
+95
| +73% | +$52.5K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $82K | Buy |
131
+48
| +58% | +$30K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $20K | Buy |
+83
| New | +$20K | ﹤0.01% | 2954 |
|