Iconiq Capital’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,629
| Closed | -$371K | – | 65 |
|
|
2018
Q1 | $371K | Hold |
28,629
| – | – | 0.04% | 48 |
|
|
2017
Q4 | $307K | Hold |
28,629
| – | – | 0.03% | 52 |
|
|
2017
Q3 | $457K | Hold |
28,629
| – | – | 0.05% | 44 |
|
|
2017
Q2 | $622K | Hold |
28,629
| – | – | 0.06% | 34 |
|
|
2017
Q1 | $722K | Hold |
28,629
| – | – | 0.08% | 31 |
|
|
2016
Q4 | $373K | Hold |
28,629
| – | – | 0.04% | 42 |
|
|
2016
Q3 | $137K | Hold |
28,629
| – | – | 0.03% | 46 |
|
|
2016
Q2 | $109K | Buy |
28,629
+14,333
| +100% | +$54.6K | 0.02% | 47 |
|
|
2016
Q1 | $39K | Hold |
14,296
| – | – | 0.01% | 45 |
|
|
2015
Q4 | $82K | Hold |
14,296
| – | – | 0.02% | 43 |
|
|
2015
Q3 | $82K | Buy |
+14,296
| New | +$82K | 0.02% | 46 |
|