Leisure Capital Management’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 |
-42,740
| Closed | -$150K | – | 133 |
|
|
2019
Q1 | $150K | Buy |
42,740
+1,835
| +4% | +$6.44K | 0.13% | 123 |
|
|
2018
Q4 | $139K | Buy |
+40,905
| New | +$139K | 0.13% | 115 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$187K | – | 148 |
|
|
2018
Q1 | $187K | Buy |
+10,000
| New | +$187K | 0.16% | 131 |
|
|
2016
Q4 | – | Sell |
-7,619
| Closed | -$208K | – | 110 |
|
|
2016
Q3 | $208K | Sell |
7,619
-46
| -0.6% | -$1.26K | 0.2% | 87 |
|
|
2016
Q2 | $218K | Buy |
+7,665
| New | +$218K | 0.21% | 87 |
|
|
2016
Q1 | – | Sell |
-7,654
| Closed | -$286K | – | 112 |
|
|
2015
Q4 | $286K | Buy |
+7,654
| New | +$286K | 0.26% | 74 |
|