Catalyst Capital Advisors’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$164K | – | 583 |
|
|
2015
Q2 | $164K | Hold |
70,000
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $307K | Hold |
70,000
| – | – | 0.04% | 251 |
|
|
2014
Q4 | $337K | Buy |
+70,000
| New | +$337K | 0.04% | 264 |
|
|
2014
Q1 | – | Sell |
-37,180
| Closed | -$354K | – | 372 |
|
|
2013
Q4 | $354K | Buy |
+37,180
| New | +$354K | 0.11% | 194 |
|