CCM
ELGX
Camber Capital Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-930,001
| Closed | -$6.15M | – | 35 |
|
|
2019
Q1 | $6.15M | Sell |
930,001
-8,369,999
| -90% | -$55.3M | 0.31% | 26 |
|
|
2018
Q4 | $6.66M | Hold |
9,300,000
| – | – | 0.32% | 30 |
|
|
2018
Q3 | $17.8M | Hold |
9,300,000
| – | – | 0.76% | 23 |
|
|
2018
Q2 | $52.6M | Hold |
9,300,000
| – | – | 2.03% | 21 |
|
|
2018
Q1 | $39.3M | Buy |
9,300,000
+1,300,000
| +16% | +$5.5M | 1.93% | 22 |
|
|
2017
Q4 | $42.8M | Hold |
8,000,000
| – | – | 2.09% | 15 |
|
|
2017
Q3 | $35.7M | Buy |
8,000,000
+500,000
| +7% | +$2.23M | 2.26% | 17 |
|
|
2017
Q2 | $36.5M | Buy |
7,500,000
+1,500,000
| +25% | +$7.29M | 1.77% | 16 |
|
|
2017
Q1 | $43.4M | Buy |
6,000,000
+2,365,000
| +65% | +$17.1M | 1.76% | 18 |
|
|
2016
Q4 | $20.8M | Buy |
3,635,000
+2,635,000
| +264% | +$15.1M | 1.08% | 24 |
|
|
2016
Q3 | $12.8M | Sell |
1,000,000
-2,000,000
| -67% | -$25.6M | 0.56% | 26 |
|
|
2016
Q2 | $37.4M | Sell |
3,000,000
-864,500
| -22% | -$10.8M | 1.81% | 23 |
|
|
2016
Q1 | $32.3M | Buy |
+3,864,500
| New | +$32.3M | 1.89% | 24 |
|