Leavell Investment Management’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
Q3 | – | Sell |
-598
| Closed | -$107K | – | 380 |
|
|
2018
Q2 | $107K | Hold |
598
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $150K | Hold |
598
| – | – | 0.02% | 368 |
|
|
2017
Q4 | $171K | Hold |
598
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $181K | Hold |
598
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $140K | Hold |
598
| – | – | 0.02% | 360 |
|
|
2017
Q1 | $201K | Hold |
598
| – | – | 0.03% | 359 |
|
|
2016
Q4 | $122K | Hold |
598
| – | – | 0.02% | 354 |
|
|
2016
Q3 | $208K | Hold |
598
| – | – | 0.03% | 356 |
|
|
2016
Q2 | $124K | Hold |
598
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $161K | Hold |
598
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $251K | Hold |
598
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $272K | Hold |
598
| – | – | 0.04% | 325 |
|
|
2015
Q2 | $302K | Hold |
598
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $302K | Hold |
598
| – | – | 0.05% | 324 |
|
|
2014
Q4 | $358K | Hold |
598
| – | – | 0.06% | 300 |
|
|
2014
Q3 | $186K | Hold |
598
| – | – | 0.03% | 388 |
|
|
2014
Q2 | $236K | Hold |
598
| – | – | 0.04% | 361 |
|
|
2014
Q1 | $332K | Hold |
598
| – | – | 0.06% | 285 |
|
|
2013
Q4 | $376K | Hold |
598
| – | – | 0.06% | 264 |
|
|
2013
Q3 | $141K | Hold |
598
| – | – | 0.03% | 378 |
|
|
2013
Q2 | $53K | Buy |
+598
| New | +$53K | 0.01% | 366 |
|