TFS Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-326
| Closed | -$109K | – | 804 |
|
2017
Q1 | $109K | Buy |
+326
| New | +$109K | 0.04% | 585 |
|
2016
Q2 | – | Sell |
-402
| Closed | -$108K | – | 1228 |
|
2016
Q1 | $108K | Buy |
+402
| New | +$108K | 0.02% | 876 |
|
2015
Q3 | – | Sell |
-176
| Closed | -$89K | – | 1081 |
|
2015
Q2 | $89K | Buy |
+176
| New | +$89K | 0.01% | 820 |
|
2014
Q3 | – | Sell |
-229
| Closed | -$90K | – | 1264 |
|
2014
Q2 | $90K | Buy |
+229
| New | +$90K | 0.01% | 1057 |
|
2013
Q4 | – | Sell |
-870
| Closed | -$206K | – | 1688 |
|
2013
Q3 | $206K | Buy |
+870
| New | +$206K | 0.01% | 1252 |
|