Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383
| Closed | -$12K | – | 3665 |
|
|
2020
Q2 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 2863 |
|
|
2018
Q2 | – | Sell |
-333
| Closed | -$83K | – | 1478 |
|
|
2018
Q1 | $83K | Buy |
+333
| New | +$83K | ﹤0.01% | 1116 |
|
|
2017
Q4 | – | Sell |
-199
| Closed | -$65K | – | 1442 |
|
|
2017
Q3 | $65K | Sell |
199
-9
| -4% | -$2.94K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $50K | Hold |
208
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $62K | Hold |
208
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $45K | Hold |
208
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $72K | Buy |
208
+8
| +4% | +$2.77K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $44K | Hold |
200
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $54K | Hold |
200
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $84K | Buy |
+200
| New | +$84K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$124K | – | 941 |
|
|
2014
Q1 | $124K | Buy |
+223
| New | +$124K | 0.01% | 753 |
|