Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-882
| Closed | -$38K | – | 3754 |
|
|
2019
Q1 | $38K | Sell |
882
-267
| -23% | -$11.5K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $54K | Sell |
1,149
-245
| -18% | -$11.5K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $211K | Buy |
1,394
+210
| +18% | +$31.8K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $212K | Buy |
+1,184
| New | +$212K | ﹤0.01% | 3661 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | -$6K | – | 4024 |
|
|
2015
Q2 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 4143 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$141K | – | 4089 |
|
|
2014
Q4 | $141K | Buy |
235
+5
| +2% | +$3K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $72K | Sell |
230
-47
| -17% | -$14.7K | ﹤0.01% | 3916 |
|
|
2014
Q2 | $109K | Buy |
+277
| New | +$109K | ﹤0.01% | 3897 |
|