VCAM
AKRX

Valentine Capital Asset Management’s Akorn, Inc. AKRX Stock Holding History

Valentine Capital Asset Management’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,850
Closed -$1.22M – 199
2015
Q3 		$1.22M Sell
42,850
-14,250
-25% -$406K 1.08% 35
2015
Q2 		$2.49M Sell
57,100
-51,300
-47% -$2.24M 1.68% 24
2015
Q1 		$5.15M Sell
108,400
-23,300
-18% -$1.11M 1.5% 21
2014
Q4 		$4.77M Buy
+131,700
New +$4.77M 1.16% 36