Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-820
| Closed | -$14K | – | 3190 |
|
|
2021
Q3 | $14K | Hold |
820
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q2 | $17K | Buy |
+820
| New | +$17K | ﹤0.01% | 3209 |
|
|
2018
Q3 | – | Sell |
-957
| Closed | -$172K | – | 3997 |
|
|
2018
Q2 | $172K | Buy |
957
+140
| +17% | +$25.2K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $204K | Sell |
817
-21
| -3% | -$5.24K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $240K | Buy |
838
+171
| +26% | +$49K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $202K | Sell |
667
-32
| -5% | -$9.69K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $164K | Buy |
699
+46
| +7% | +$10.8K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $219K | Buy |
653
+47
| +8% | +$15.8K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $124K | Buy |
606
+229
| +61% | +$46.9K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $131K | Buy |
377
+154
| +69% | +$53.5K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $46K | Sell |
223
-228
| -51% | -$47K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $118K | Buy |
451
+3
| +0.7% | +$785 | ﹤0.01% | 2960 |
|
|
2015
Q4 | $188 | Buy |
448
+11
| +3% | +$5 | ﹤0.01% | 2711 |
|
|
2015
Q3 | $199 | Buy |
437
+11
| +3% | +$5 | ﹤0.01% | 2658 |
|
|
2015
Q2 | $215 | Buy |
426
+62
| +17% | +$31 | ﹤0.01% | 2790 |
|
|
2015
Q1 | $184 | Buy |
364
+74
| +26% | +$37 | ﹤0.01% | 2791 |
|
|
2014
Q4 | $174 | Sell |
290
-16
| -5% | -$10 | ﹤0.01% | 2739 |
|
|
2014
Q3 | $95 | Sell |
306
-1
| -0.3% | – | ﹤0.01% | 3121 |
|
|
2014
Q2 | $122K | Buy |
307
+293
| +2,093% | +$116K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $8 | Hold |
14
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q4 | $9 | Hold |
14
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q3 | $3 | Hold |
14
| – | – | ﹤0.01% | 3477 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3501 |
|