Boothbay Fund Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-110,530
| Closed | -$800K | – | 931 |
|
2019
Q2 | $800K | Buy |
+110,530
| New | +$800K | 0.07% | 247 |
|
2016
Q4 | – | Sell |
-1,357
| Closed | -$174K | – | 938 |
|
2016
Q3 | $174K | Buy |
+1,357
| New | +$174K | 0.04% | 495 |
|
2016
Q1 | – | Sell |
-2,149
| Closed | -$213K | – | 586 |
|
2015
Q4 | $213K | Buy |
+2,149
| New | +$213K | 0.09% | 353 |
|