Wellington Management Group’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-442,645
| Closed | -$202K | – | 2186 |
|
|
2019
Q1 | $202K | Sell |
442,645
-200,362
| -31% | -$91.4K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $791K | Buy |
643,007
+536,293
| +503% | +$660K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $426K | Buy |
106,714
+52,170
| +96% | +$208K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $473K | Buy |
54,544
+14,130
| +35% | +$123K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $524K | Sell |
40,414
-3,461
| -8% | -$44.9K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $471K | Buy |
+43,875
| New | +$471K | ﹤0.01% | 2014 |
|
|
2015
Q2 | – | Sell |
-194,801
| Closed | -$1.9M | – | 2255 |
|
|
2015
Q1 | $1.9M | Sell |
194,801
-234,776
| -55% | -$2.29M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $5.61M | Sell |
429,577
-5,224
| -1% | -$68.2K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $3.9M | Sell |
434,801
-26,059
| -6% | -$234K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $6.43M | Sell |
460,860
-400,140
| -46% | -$5.59M | ﹤0.01% | 1388 |
|
|
2014
Q1 | $13.3M | Buy |
+861,000
| New | +$13.3M | ﹤0.01% | 1163 |
|