Barclays’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 |
-65
| Closed | – | – | 4642 |
|
|
2018
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 4562 |
|
|
2018
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 4540 |
|
|
2017
Q4 | $0 | Sell |
65
-1,200
| -95% | – | ﹤0.01% | 4296 |
|
|
2017
Q3 | $2K | Sell |
1,265
-109,706
| -99% | -$173K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $263K | Buy |
110,971
+110,804
| +66,350% | +$263K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1K | Sell |
167
-25
| -13% | -$150 | ﹤0.01% | 3986 |
|
|
2016
Q4 | $1K | Buy |
192
+53
| +38% | +$276 | ﹤0.01% | 3778 |
|
|
2016
Q3 | $1K | Sell |
139
-13,133
| -99% | -$94.5K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $66K | Buy |
13,272
+13,011
| +4,985% | +$64.7K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $1K | Sell |
261
-223
| -46% | -$854 | ﹤0.01% | 3385 |
|
|
2015
Q4 | $5K | Buy |
+484
| New | +$5K | ﹤0.01% | 2923 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4223 |
|
|
2015
Q2 | $0 | Sell |
1
-115
| -99% | – | ﹤0.01% | 4293 |
|
|
2015
Q1 | $2K | Sell |
116
-206
| -64% | -$3.55K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $2K | Sell |
322
-6,670
| -95% | -$41.4K | ﹤0.01% | 4047 |
|
|
2014
Q3 | $35K | Sell |
6,992
-436
| -6% | -$2.18K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $97K | Buy |
7,428
+7,336
| +7,974% | +$95.8K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 4245 |
|