Castleark Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,190
| Closed | -$5.75M | – | 350 |
|
|
2021
Q2 | $5.75M | Buy |
+88,190
| New | +$5.75M | 0.19% | 130 |
|
|
2016
Q1 | – | Sell |
-143,352
| Closed | -$5.75M | – | 390 |
|
|
2015
Q4 | $5.75M | Sell |
143,352
-48,393
| -25% | -$1.94M | 0.17% | 144 |
|
|
2015
Q3 | $9.31M | Sell |
191,745
-69,089
| -26% | -$3.35M | 0.3% | 91 |
|
|
2015
Q2 | $11.6M | Sell |
260,834
-10,100
| -4% | -$450K | 0.31% | 100 |
|
|
2015
Q1 | $8.67M | Buy |
270,934
+100,780
| +59% | +$3.22M | 0.21% | 148 |
|
|
2014
Q4 | $5.34M | Buy |
+170,154
| New | +$5.34M | 0.14% | 163 |
|