Kellner Capital’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,600
| Closed | -$171K | – | 37 |
|
|
2019
Q1 | $171K | Sell |
48,600
-17,100
| -26% | -$60.2K | 0.12% | 26 |
|
|
2018
Q4 | $223K | Buy |
65,700
+2,400
| +4% | +$8.15K | 0.15% | 29 |
|
|
2018
Q3 | $822K | Sell |
63,300
-8,900
| -12% | -$116K | 0.29% | 33 |
|
|
2018
Q2 | $1.2M | Buy |
72,200
+16,000
| +28% | +$265K | 0.52% | 28 |
|
|
2018
Q1 | $1.05M | Sell |
56,200
-18,400
| -25% | -$344K | 0.64% | 22 |
|
|
2017
Q4 | $2.4M | Buy |
74,600
+32,200
| +76% | +$1.04M | 1.91% | 18 |
|
|
2017
Q3 | $1.41M | Buy |
42,400
+15,800
| +59% | +$524K | 0.95% | 21 |
|
|
2017
Q2 | $892K | Buy |
+26,600
| New | +$892K | 0.45% | 28 |
|