Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,944
| Closed | -$1.02M | – | 215 |
|
|
2016
Q3 | $1.02M | Hold |
2,944
| – | – | 0.35% | 103 |
|
|
2016
Q2 | $612K | Hold |
2,944
| – | – | 0.24% | 112 |
|
|
2016
Q1 | $792K | Hold |
2,944
| – | – | 0.33% | 104 |
|
|
2015
Q4 | $1.24M | Sell |
2,944
-736
| -20% | -$309K | 0.35% | 104 |
|
|
2015
Q3 | $1.68M | Hold |
3,680
| – | – | 0.32% | 94 |
|
|
2015
Q2 | $1.86M | Hold |
3,680
| – | – | 0.17% | 138 |
|
|
2015
Q1 | $1.86M | Hold |
3,680
| – | – | 0.18% | 148 |
|
|
2014
Q4 | $2.21M | Hold |
3,680
| – | – | 0.21% | 137 |
|
|
2014
Q3 | $1.15M | Hold |
3,680
| – | – | 0.12% | 192 |
|
|
2014
Q2 | $1.45M | Hold |
3,680
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $2.04M | Buy |
+3,680
| New | +$2.04M | 0.17% | 174 |
|