PAWC
P.A.W. Capital’s Akebia Therapeutics AKBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$998K | – | 65 |
|
|
2018
Q2 | $998K | Buy |
+100,000
| New | +$998K | 1.01% | 30 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$299K | – | 68 |
|
|
2016
Q2 | $299K | Sell |
40,000
-95,000
| -70% | -$710K | 0.34% | 60 |
|
|
2016
Q1 | $1.22M | Buy |
135,000
+25,000
| +23% | +$225K | 1.36% | 25 |
|
|
2015
Q4 | $1.42M | Sell |
110,000
-20,000
| -15% | -$258K | 1.61% | 27 |
|
|
2015
Q3 | $1.26M | Buy |
+130,000
| New | +$1.26M | 1.44% | 28 |
|