TFS Capital’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,587
| Closed | -$51K | – | 1131 |
|
|
2016
Q2 | $51K | Buy |
+13,587
| New | +$51K | 0.01% | 917 |
|
|
2015
Q4 | – | Sell |
-11,805
| Closed | -$68K | – | 1021 |
|
|
2015
Q3 | $68K | Sell |
11,805
-57,722
| -83% | -$332K | 0.01% | 829 |
|
|
2015
Q2 | $419K | Buy |
69,527
+39,724
| +133% | +$239K | 0.04% | 594 |
|
|
2015
Q1 | $291K | Buy |
29,803
+12,553
| +73% | +$123K | 0.03% | 695 |
|
|
2014
Q4 | $225K | Sell |
17,250
-4,022
| -19% | -$52.5K | 0.02% | 794 |
|
|
2014
Q3 | $191K | Buy |
21,272
+6,602
| +45% | +$59.3K | 0.02% | 879 |
|
|
2014
Q2 | $205K | Buy |
+14,670
| New | +$205K | 0.02% | 935 |
|