Prelude Capital Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141
| Closed | -$1K | – | 1937 |
|
|
2018
Q3 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 1328 |
|
|
2017
Q3 | – | Sell |
-14,097
| Closed | -$306K | – | 1914 |
|
|
2017
Q2 | $306K | Buy |
14,097
+715
| +5% | +$15.5K | 0.03% | 405 |
|
|
2017
Q1 | $338K | Sell |
13,382
-8,434
| -39% | -$213K | 0.03% | 362 |
|
|
2016
Q4 | $284K | Buy |
+21,816
| New | +$284K | 0.03% | 423 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$1K | – | 1769 |
|
|
2016
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$62K | – | 1848 |
|
|
2015
Q2 | $62K | Buy |
+10,300
| New | +$62K | 0.01% | 1004 |
|