American International Group’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,529
| Closed | -$43K | – | 3243 |
|
|
2019
Q1 | $43K | Sell |
6,529
-212
| -3% | -$1.4K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $48K | Buy |
6,741
+1,224
| +22% | +$8.72K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $105K | Buy |
5,517
+100
| +2% | +$1.9K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $307K | Buy |
5,417
+160
| +3% | +$9.07K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $222K | Sell |
5,257
-283
| -5% | -$12K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $296K | Buy |
5,540
+27
| +0.5% | +$1.44K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $246K | Buy |
5,513
+412
| +8% | +$18.4K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $248K | Buy |
5,101
+110
| +2% | +$5.35K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $361K | Buy |
4,991
+329
| +7% | +$23.8K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $267K | Sell |
4,662
-12
| -0.3% | -$687 | ﹤0.01% | 2007 |
|
|
2016
Q3 | $598K | Buy |
4,674
+7
| +0.1% | +$896 | ﹤0.01% | 1506 |
|
|
2016
Q2 | $581K | Buy |
4,667
+702
| +18% | +$87.5K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $332K | Buy |
3,965
+10
| +0.3% | +$837 | ﹤0.01% | 2327 |
|
|
2015
Q4 | $392K | Sell |
3,955
-7
| -0.2% | -$694 | ﹤0.01% | 2230 |
|
|
2015
Q3 | $486K | Buy |
3,962
+2
| +0.1% | +$245 | ﹤0.01% | 2050 |
|
|
2015
Q2 | $608K | Sell |
3,960
-75
| -2% | -$11.5K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $689K | Hold |
4,035
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $617K | Sell |
4,035
-159
| -4% | -$24.3K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $445K | Sell |
4,194
-3
| -0.1% | -$318 | ﹤0.01% | 2240 |
|
|
2014
Q2 | $638K | Sell |
4,197
-83
| -2% | -$12.6K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $551K | Buy |
4,280
+103
| +2% | +$13.3K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $729K | Sell |
4,177
-42
| -1% | -$7.33K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $681K | Sell |
4,219
-10,480
| -71% | -$1.69M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.95M | Buy |
+14,699
| New | +$1.95M | 0.01% | 1057 |
|