Sphera Funds 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 |
-75,000
| Closed | -$1.63M | – | 149 |
|
2017
Q2 | $1.63M | Sell |
75,000
-125,000
| -63% | -$2.72M | 0.28% | 83 |
|
2017
Q1 | $5.05M | Sell |
200,000
-314,342
| -61% | -$7.93M | 0.99% | 19 |
|
2016
Q4 | $6.7M | Sell |
514,342
-785,971
| -60% | -$10.2M | 1.7% | 9 |
|
2016
Q3 | $6.23M | Buy |
1,300,313
+42,947
| +3% | +$206K | 1.01% | 19 |
|
2016
Q2 | $4.77M | Buy |
+1,257,366
| New | +$4.77M | 1.24% | 19 |
|