RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,422
| Closed | -$235K | – | 3021 |
|
|
2019
Q1 | $235K | Buy |
5,422
+2,961
| +120% | +$128K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $116K | Buy |
2,461
+1,469
| +148% | +$69.2K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $150K | Sell |
992
-76
| -7% | -$11.5K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $192K | Buy |
1,068
+180
| +20% | +$32.4K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $222K | Buy |
888
+165
| +23% | +$41.3K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $207K | Sell |
723
-162
| -18% | -$46.4K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $268K | Buy |
885
+13
| +1% | +$3.94K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $204K | Buy |
872
+2
| +0.2% | +$468 | ﹤0.01% | 2752 |
|
|
2017
Q1 | $292K | Buy |
870
+121
| +16% | +$40.6K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $153K | Buy |
749
+90
| +14% | +$18.4K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $229K | Buy |
659
+9
| +1% | +$3.13K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $135K | Buy |
650
+6
| +0.9% | +$1.25K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $173K | Buy |
644
+9
| +1% | +$2.42K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $267K | Buy |
635
+54
| +9% | +$22.7K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $265K | Buy |
581
+21
| +4% | +$9.58K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $282K | Buy |
560
+10
| +2% | +$5.04K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $277K | Buy |
550
+157
| +40% | +$79.1K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $235K | Buy |
393
+16
| +4% | +$9.57K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $117K | Buy |
377
+22
| +6% | +$6.83K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $140K | Buy |
+355
| New | +$140K | ﹤0.01% | 2938 |
|