Avoro Capital Advisors’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-523,121
| Closed | -$4.97M | – | 38 |
|
|
2019
Q3 | $4.97M | Hold |
523,121
| – | – | 0.21% | 30 |
|
|
2019
Q2 | $3.3M | Hold |
523,121
| – | – | 0.11% | 33 |
|
|
2019
Q1 | $6.07M | Sell |
523,121
-6,879
| -1% | -$79.8K | 0.26% | 28 |
|
|
2018
Q4 | $7.26M | Buy |
530,000
+57
| +0% | +$781 | 0.43% | 25 |
|
|
2018
Q3 | $20.9M | Hold |
529,943
| – | – | 0.96% | 21 |
|
|
2018
Q2 | $18.3M | Hold |
529,943
| – | – | 0.71% | 26 |
|
|
2018
Q1 | $17.8M | Buy |
529,943
+25,000
| +5% | +$840K | 0.85% | 26 |
|
|
2017
Q4 | $18.3M | Buy |
504,943
+47,120
| +10% | +$1.71M | 1.19% | 22 |
|
|
2017
Q3 | $30.7M | Buy |
457,823
+44,743
| +11% | +$3M | 2.38% | 18 |
|
|
2017
Q2 | $37.8M | Buy |
413,080
+33,929
| +9% | +$3.1M | 4.77% | 8 |
|
|
2017
Q1 | $29.6M | Buy |
379,151
+212,789
| +128% | +$16.6M | 3.78% | 11 |
|
|
2016
Q4 | $11M | Buy |
166,362
+2,580
| +2% | +$171K | 2.22% | 18 |
|
|
2016
Q3 | $12.4M | Buy |
163,782
+34,782
| +27% | +$2.64M | 2.18% | 17 |
|
|
2016
Q2 | $9.21M | Buy |
129,000
+36,500
| +39% | +$2.61M | 2.05% | 17 |
|
|
2016
Q1 | $4.53M | Sell |
92,500
-44,829
| -33% | -$2.2M | 1.58% | 18 |
|
|
2015
Q4 | $12.2M | Sell |
137,329
-40,649
| -23% | -$3.62M | 4.21% | 8 |
|
|
2015
Q3 | $11.6M | Buy |
177,978
+2,610
| +1% | +$171K | 3.03% | 12 |
|
|
2015
Q2 | $11M | Buy |
175,368
+103,277
| +143% | +$6.51M | 3.04% | 10 |
|
|
2015
Q1 | $5.88M | Buy |
72,091
+25,857
| +56% | +$2.11M | 2.26% | 15 |
|
|
2014
Q4 | $4.07M | Buy |
+46,234
| New | +$4.07M | 2.76% | 12 |
|