Virtus Fund Advisers’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
Q4 | $381K | Buy |
+1,327
| New | +$381K | ﹤0.01% | 371 |
|
|
2016
Q3 | – | Sell |
-1,167
| Closed | -$258K | – | 547 |
|
|
2016
Q2 | $258K | Hold |
1,167
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $314K | Sell |
1,167
-252
| -18% | -$67.8K | ﹤0.01% | 379 |
|
|
2015
Q4 | $596K | Sell |
1,419
-15
| -1% | -$6.3K | 0.01% | 340 |
|
|
2015
Q3 | $653K | Sell |
1,434
-2,133
| -60% | -$971K | 0.01% | 327 |
|
|
2015
Q2 | $1.8M | Buy |
+3,567
| New | +$1.8M | 0.01% | 319 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | -$15K | – | 2071 |
|
|
2014
Q2 | $15K | Buy |
+38
| New | +$15K | ﹤0.01% | 2607 |
|