Columbia Asset Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,010
| Closed | -$414K | – | 162 |
|
|
2020
Q1 | $414K | Sell |
8,010
-7,970
| -50% | -$412K | 0.1% | 107 |
|
|
2019
Q4 | $10.9K | Buy |
+15,980
| New | +$10.9K | 0.26% | 79 |
|
|
2019
Q3 | – | Sell |
-9,905
| Closed | -$661K | – | 171 |
|
|
2019
Q2 | $661K | Sell |
9,905
-1,650
| -14% | -$110K | 0.17% | 96 |
|
|
2019
Q1 | $1.1M | Sell |
11,555
-350
| -3% | -$33.4K | 0.29% | 73 |
|
|
2018
Q4 | $1.48M | Sell |
11,905
-2,100
| -15% | -$261K | 0.45% | 53 |
|
|
2018
Q3 | $3.42M | Sell |
14,005
-1,475
| -10% | -$360K | 0.89% | 37 |
|
|
2018
Q2 | $2.88M | Sell |
15,480
-150
| -1% | -$27.9K | 0.84% | 43 |
|
|
2018
Q1 | $1.92M | Sell |
15,630
-950
| -6% | -$117K | 0.56% | 51 |
|
|
2017
Q4 | $1.97M | Sell |
16,580
-690
| -4% | -$82.2K | 0.57% | 52 |
|
|
2017
Q3 | $1.64M | Sell |
17,270
-1,300
| -7% | -$124K | 0.5% | 51 |
|
|
2017
Q2 | $1.77M | Sell |
18,570
-1,950
| -10% | -$186K | 0.57% | 52 |
|
|
2017
Q1 | $1.59M | Sell |
20,520
-600
| -3% | -$46.5K | 0.53% | 52 |
|
|
2016
Q4 | $1.42M | Sell |
21,120
-2,575
| -11% | -$173K | 0.48% | 53 |
|
|
2016
Q3 | $1.42M | Sell |
23,695
-5,770
| -20% | -$346K | 0.5% | 55 |
|
|
2016
Q2 | $1.49M | Buy |
29,465
+220
| +0.8% | +$11.1K | 0.53% | 54 |
|
|
2016
Q1 | $1.32M | Sell |
29,245
-200
| -0.7% | -$8.99K | 0.48% | 59 |
|
|
2015
Q4 | $1.18M | Sell |
29,445
-2,800
| -9% | -$112K | 0.47% | 61 |
|
|
2015
Q3 | $1.57M | Sell |
32,245
-2,450
| -7% | -$119K | 0.64% | 48 |
|
|
2015
Q2 | $1.55M | Buy |
34,695
+520
| +2% | +$23.2K | 0.59% | 51 |
|
|
2015
Q1 | $1.09M | Sell |
34,175
-7,100
| -17% | -$227K | 0.41% | 67 |
|
|
2014
Q4 | $1.3M | Buy |
41,275
+725
| +2% | +$22.7K | 0.5% | 62 |
|
|
2014
Q3 | $836K | Sell |
40,550
-1,250
| -3% | -$25.8K | 0.34% | 84 |
|
|
2014
Q2 | $943K | Buy |
+41,800
| New | +$943K | 0.38% | 75 |
|