Chicago Equity Partners’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,590
| Closed | -$724K | – | 935 |
|
2019
Q1 | $724K | Sell |
7,590
-8,065
| -52% | -$769K | 0.03% | 591 |
|
2018
Q4 | $1.94M | Sell |
15,655
-370
| -2% | -$45.9K | 0.08% | 344 |
|
2018
Q3 | $3.91M | Buy |
16,025
+420
| +3% | +$103K | 0.12% | 248 |
|
2018
Q2 | $2.91M | Buy |
15,605
+700
| +5% | +$130K | 0.09% | 315 |
|
2018
Q1 | $1.83M | Sell |
14,905
-7,890
| -35% | -$969K | 0.06% | 390 |
|
2017
Q4 | $2.71M | Buy |
22,795
+6,670
| +41% | +$794K | 0.08% | 309 |
|
2017
Q3 | $1.53M | Buy |
16,125
+2,370
| +17% | +$225K | 0.05% | 424 |
|
2017
Q2 | $1.31M | Buy |
13,755
+8,555
| +165% | +$817K | 0.04% | 453 |
|
2017
Q1 | $403K | Hold |
5,200
| – | – | 0.01% | 624 |
|
2016
Q4 | $349K | Buy |
+5,200
| New | +$349K | 0.01% | 649 |
|