ProShare Advisors’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 |
-22,279
| Closed | -$89K | – | 1782 |
|
2018
Q3 | $89K | Sell |
22,279
-683
| -3% | -$2.73K | ﹤0.01% | 1695 |
|
2018
Q2 | $199K | Sell |
22,962
-2,084
| -8% | -$18.1K | ﹤0.01% | 1616 |
|
2018
Q1 | $324K | Sell |
25,046
-2,865
| -10% | -$37.1K | ﹤0.01% | 1281 |
|
2017
Q4 | $300K | Buy |
+27,911
| New | +$300K | ﹤0.01% | 1389 |
|