AAM
TLGT
AMI Asset Management’s Teligent, Inc TLGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,727,695
| Closed | -$3.16M | – | 75 |
|
|
2019
Q1 | $3.16M | Buy |
2,727,695
+13,403
| +0.5% | +$15.5K | 0.23% | 65 |
|
|
2018
Q4 | $3.72M | Buy |
2,714,292
+50,558
| +2% | +$69.3K | 0.31% | 65 |
|
|
2018
Q3 | $10.5M | Sell |
2,663,734
-225,209
| -8% | -$890K | 0.72% | 55 |
|
|
2018
Q2 | $10M | Sell |
2,888,943
-96,494
| -3% | -$334K | 0.72% | 57 |
|
|
2018
Q1 | $10M | Buy |
2,985,437
+645,469
| +28% | +$2.17M | 0.72% | 58 |
|
|
2017
Q4 | $8.49M | Buy |
2,339,968
+741,818
| +46% | +$2.69M | 0.59% | 62 |
|
|
2017
Q3 | $10.7M | Buy |
1,598,150
+180,964
| +13% | +$1.21M | 0.76% | 56 |
|
|
2017
Q2 | $13M | Sell |
1,417,186
-2,103
| -0.1% | -$19.2K | 0.92% | 47 |
|
|
2017
Q1 | $11.1M | Sell |
1,419,289
-410,461
| -22% | -$3.21M | 0.83% | 46 |
|
|
2016
Q4 | $12.1M | Sell |
1,829,750
-115,187
| -6% | -$761K | 0.89% | 51 |
|
|
2016
Q3 | $14.8M | Sell |
1,944,937
-392,083
| -17% | -$2.98M | 1.02% | 44 |
|
|
2016
Q2 | $16.7M | Sell |
2,337,020
-4,857
| -0.2% | -$34.7K | 1.16% | 37 |
|
|
2016
Q1 | $11.5M | Buy |
2,341,877
+518,016
| +28% | +$2.54M | 0.79% | 50 |
|
|
2015
Q4 | $16.2M | Buy |
1,823,861
+146,744
| +9% | +$1.31M | 1.13% | 36 |
|
|
2015
Q3 | $11M | Buy |
1,677,117
+48,527
| +3% | +$317K | 0.84% | 45 |
|
|
2015
Q2 | $10.3M | Buy |
1,628,590
+598,988
| +58% | +$3.77M | 0.76% | 49 |
|
|
2015
Q1 | $8.4M | Buy |
+1,029,602
| New | +$8.4M | 0.65% | 53 |
|