Alyeska Investment Group’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-862,459
| Closed | -$364K | – | 551 |
|
|
2018
Q2 | $364K | Buy |
862,459
+27,579
| +3% | +$11.6K | ﹤0.01% | 394 |
|
|
2018
Q1 | $526K | Sell |
834,880
-7,522
| -0.9% | -$4.74K | ﹤0.01% | 381 |
|
|
2017
Q4 | $842K | Sell |
842,402
-300,000
| -26% | -$300K | 0.01% | 358 |
|
|
2017
Q3 | $1.46M | Buy |
+1,142,402
| New | +$1.46M | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-27,518
| Closed | -$363K | – | 507 |
|
|
2015
Q3 | $363K | Buy |
+27,518
| New | +$363K | ﹤0.01% | 426 |
|