Bank of New York Mellon’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,407
| Closed | -$57K | – | 4511 |
|
|
2021
Q1 | $57K | Buy |
+92,407
| New | +$57K | ﹤0.01% | 4237 |
|
|
2019
Q2 | – | Sell |
-14,938
| Closed | -$173K | – | 4303 |
|
|
2019
Q1 | $173K | Sell |
14,938
-2,293
| -13% | -$26.6K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $236K | Buy |
17,231
+2,197
| +15% | +$30.1K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $594K | Buy |
15,034
+3
| +0% | +$119 | ﹤0.01% | 3547 |
|
|
2018
Q2 | $520K | Sell |
15,031
-3,596
| -19% | -$124K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $626K | Buy |
18,627
+311
| +2% | +$10.5K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $664K | Buy |
18,316
+35
| +0.2% | +$1.27K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $1.23M | Buy |
18,281
+7
| +0% | +$470 | ﹤0.01% | 3122 |
|
|
2017
Q2 | $1.67M | Buy |
18,274
+808
| +5% | +$73.9K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $1.36M | Sell |
17,466
-201
| -1% | -$15.7K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $1.17M | Sell |
17,667
-1,999
| -10% | -$132K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $1.5M | Buy |
19,666
+273
| +1% | +$20.8K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $1.38M | Sell |
19,393
-513
| -3% | -$36.6K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $975K | Sell |
19,906
-10,285
| -34% | -$504K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $2.69M | Buy |
30,191
+5,704
| +23% | +$508K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $1.6M | Sell |
24,487
-1,466
| -6% | -$95.8K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $1.63M | Buy |
25,953
+5,025
| +24% | +$316K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $1.71M | Buy |
20,928
+763
| +4% | +$62.3K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $1.78M | Buy |
20,165
+7,842
| +64% | +$690K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $1.15M | Buy |
12,323
+2,023
| +20% | +$188K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $547K | Buy |
10,300
+8,445
| +455% | +$448K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $105K | Hold |
1,855
| – | – | ﹤0.01% | 3957 |
|
|
2013
Q4 | $57K | Hold |
1,855
| – | – | ﹤0.01% | 4025 |
|
|
2013
Q3 | $34K | Hold |
1,855
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q2 | $27K | Buy |
+1,855
| New | +$27K | ﹤0.01% | 4034 |
|