Teachers Advisors’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 | $104K | Hold |
2,391
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q4 | $112K | Hold |
2,391
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q3 | $362K | Buy |
2,391
+501
| +27% | +$75.9K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $339K | Sell |
1,890
-49
| -3% | -$8.79K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $485K | Hold |
1,939
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q4 | $556K | Buy |
1,939
+444
| +30% | +$127K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $453K | Buy |
1,495
+99
| +7% | +$30K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $326K | Buy |
1,396
+150
| +12% | +$35K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $418K | Buy |
1,246
+106
| +9% | +$35.6K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $232K | Buy |
1,140
+105
| +10% | +$21.4K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $360K | Hold |
1,035
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q2 | $215K | Hold |
1,035
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q1 | $279K | Buy |
1,035
+114
| +12% | +$30.7K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $387K | Hold |
921
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $419K | Hold |
921
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $464K | Buy |
921
+88
| +11% | +$44.3K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $420K | Buy |
833
+218
| +35% | +$110K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $368K | Hold |
615
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q3 | $191K | Hold |
615
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q2 | $242K | Buy |
+615
| New | +$242K | ﹤0.01% | 2841 |
|