Morgan Stanley’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-941,653
| Closed | -$430K | – | 6911 |
|
|
2019
Q1 | $430K | Buy |
941,653
+204,553
| +28% | +$93.4K | ﹤0.01% | 4632 |
|
|
2018
Q4 | $907K | Buy |
737,100
+492,791
| +202% | +$606K | ﹤0.01% | 4349 |
|
|
2018
Q3 | $974K | Buy |
244,309
+54,006
| +28% | +$215K | ﹤0.01% | 4562 |
|
|
2018
Q2 | $1.65M | Buy |
190,303
+12,281
| +7% | +$106K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $2.31M | Sell |
178,022
-48,538
| -21% | -$628K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $2.43M | Buy |
226,560
+43,959
| +24% | +$472K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $2.91M | Buy |
182,601
+55,667
| +44% | +$888K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $2.76M | Buy |
126,934
+83,236
| +190% | +$1.81M | ﹤0.01% | 3483 |
|
|
2017
Q1 | $1.1M | Buy |
43,698
+23,644
| +118% | +$597K | ﹤0.01% | 4309 |
|
|
2016
Q4 | $262K | Sell |
20,054
-23,446
| -54% | -$306K | ﹤0.01% | 5238 |
|
|
2016
Q3 | $208K | Sell |
43,500
-5,282
| -11% | -$25.3K | ﹤0.01% | 5004 |
|
|
2016
Q2 | $184K | Buy |
48,782
+3,052
| +7% | +$11.5K | ﹤0.01% | 4983 |
|
|
2016
Q1 | $126K | Buy |
45,730
+35,483
| +346% | +$97.8K | ﹤0.01% | 5207 |
|
|
2015
Q4 | $59K | Buy |
10,247
+3,629
| +55% | +$20.9K | ﹤0.01% | 5647 |
|
|
2015
Q3 | $38K | Sell |
6,618
-10,299
| -61% | -$59.1K | ﹤0.01% | 5836 |
|
|
2015
Q2 | $102K | Sell |
16,917
-9,584
| -36% | -$57.8K | ﹤0.01% | 5576 |
|
|
2015
Q1 | $259K | Buy |
26,501
+23,696
| +845% | +$232K | ﹤0.01% | 5068 |
|
|
2014
Q4 | $37K | Sell |
2,805
-1,500
| -35% | -$19.8K | ﹤0.01% | 5896 |
|
|
2014
Q3 | $39K | Sell |
4,305
-19,625
| -82% | -$178K | ﹤0.01% | 5808 |
|
|
2014
Q2 | $334K | Buy |
23,930
+23,696
| +10,126% | +$331K | ﹤0.01% | 4878 |
|
|
2014
Q1 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 6282 |
|