SG Americas Securities’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
Q1 | – | Sell |
-875
| Closed | -$41K | – | 3043 |
|
|
2018
Q4 | $41K | Buy |
+875
| New | +$41K | ﹤0.01% | 2394 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$15K | – | 2944 |
|
|
2018
Q2 | $15K | Sell |
81
-34
| -30% | -$6.3K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $29K | Buy |
115
+1
| +0.9% | +$252 | ﹤0.01% | 2626 |
|
|
2017
Q4 | $33K | Buy |
+114
| New | +$33K | ﹤0.01% | 2486 |
|
|
2016
Q2 | – | Sell |
-246
| Closed | -$66K | – | 2555 |
|
|
2016
Q1 | $66K | Buy |
+246
| New | +$66K | ﹤0.01% | 2377 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$69K | – | 2939 |
|
|
2014
Q3 | $69K | Buy |
220
+89
| +68% | +$27.9K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $52K | Sell |
131
-358
| -73% | -$142K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $271K | Buy |
+489
| New | +$271K | ﹤0.01% | 1609 |
|