LMR Partners’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
Q4 | – | Sell |
-641
| Closed | -$31K | – | 591 |
|
2019
Q3 | $31K | Hold |
641
| – | – | ﹤0.01% | 388 |
|
2019
Q2 | $29K | Buy |
+641
| New | +$29K | ﹤0.01% | 391 |
|
2015
Q4 | – | Sell |
-318
| Closed | -$144K | – | 374 |
|
2015
Q3 | $144K | Buy |
+318
| New | +$144K | 0.02% | 291 |
|
2015
Q2 | – | Sell |
-287
| Closed | -$144K | – | 618 |
|
2015
Q1 | $144K | Buy |
+287
| New | +$144K | 0.02% | 367 |
|