TimesSquare Capital Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,216,611
| Closed | -$10.5M | – | 262 |
|
|
2018
Q2 | $10.5M | Sell |
1,216,611
-67,800
| -5% | -$587K | 0.07% | 222 |
|
|
2018
Q1 | $16.6M | Sell |
1,284,411
-83,554
| -6% | -$1.08M | 0.11% | 201 |
|
|
2017
Q4 | $14.7M | Buy |
1,367,965
+6,300
| +0.5% | +$67.7K | 0.1% | 220 |
|
|
2017
Q3 | $21.7M | Buy |
1,361,665
+273,365
| +25% | +$4.36M | 0.15% | 201 |
|
|
2017
Q2 | $23.6M | Buy |
1,088,300
+561,700
| +107% | +$12.2M | 0.15% | 204 |
|
|
2017
Q1 | $13.3M | Buy |
+526,600
| New | +$13.3M | 0.09% | 219 |
|