Spark Investment Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-236,700
| Closed | -$5.14M | – | 869 |
|
|
2017
Q2 | $5.14M | Buy |
236,700
+24,600
| +12% | +$535K | 0.32% | 93 |
|
|
2017
Q1 | $5.35M | Buy |
212,100
+112,400
| +113% | +$2.84M | 0.34% | 68 |
|
|
2016
Q4 | $1.3M | Sell |
99,700
-44,165
| -31% | -$575K | 0.11% | 294 |
|
|
2016
Q3 | $689K | Buy |
143,865
+128,765
| +853% | +$617K | 0.06% | 421 |
|
|
2016
Q2 | $57K | Sell |
15,100
-70,900
| -82% | -$268K | 0.01% | 745 |
|
|
2016
Q1 | $237K | Sell |
86,000
-1,300
| -1% | -$3.58K | 0.02% | 600 |
|
|
2015
Q4 | $501K | Buy |
87,300
+53,200
| +156% | +$305K | 0.06% | 378 |
|
|
2015
Q3 | $195K | Buy |
+34,100
| New | +$195K | 0.03% | 543 |
|
|
2015
Q2 | – | Sell |
-41,900
| Closed | -$408K | – | 786 |
|
|
2015
Q1 | $408K | Buy |
+41,900
| New | +$408K | 0.06% | 418 |
|