Columbus Circle Investors’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-26,547
| Closed | -$3.16M | – | 195 |
|
2017
Q4 | $3.16M | Sell |
26,547
-9,563
| -26% | -$1.14M | 0.06% | 166 |
|
2017
Q3 | $3.43M | Sell |
36,110
-23,605
| -40% | -$2.24M | 0.06% | 188 |
|
2017
Q2 | $5.7M | Buy |
59,715
+880
| +1% | +$84K | 0.09% | 152 |
|
2017
Q1 | $4.56M | Sell |
58,835
-10,589
| -15% | -$821K | 0.06% | 198 |
|
2016
Q4 | $4.66M | Sell |
69,424
-90,069
| -56% | -$6.05M | 0.06% | 191 |
|
2016
Q3 | $9.55M | Sell |
159,493
-31,007
| -16% | -$1.86M | 0.1% | 166 |
|
2016
Q2 | $9.55M | Sell |
190,500
-19,710
| -9% | -$988K | 0.1% | 173 |
|
2016
Q1 | $9.46M | Buy |
+210,210
| New | +$9.46M | 0.08% | 181 |
|
2015
Q4 | – | Sell |
-316,181
| Closed | -$15.4M | – | 277 |
|
2015
Q3 | $15.4M | Sell |
316,181
-77,748
| -20% | -$3.77M | 0.13% | 152 |
|
2015
Q2 | $17.6M | Sell |
393,929
-44,233
| -10% | -$1.97M | 0.12% | 179 |
|
2015
Q1 | $14M | Buy |
438,162
+141,978
| +48% | +$4.54M | 0.1% | 185 |
|
2014
Q4 | $9.29M | Buy |
+296,184
| New | +$9.29M | 0.07% | 205 |
|