Element Capital Management’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,526
Closed -$434K 1105
2018
Q1
$434K Buy
+4,526
New +$392K 0.01% 345

Other funds holding ALOG

Element Capital Management's ALOG Position: Q2 2018 in Review

Element Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,526 shares — an estimated $434K sold.

Element Capital Management first reported a position in ALOG in Q1 2018 and held it in 1 quarter. The position peaked at $434K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Element Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 4,526 Analogic Corp shares in Q2 2018, an estimated $434K.
  • Element Capital Management first reported a position in Analogic Corp in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Analogic Corp position peaked at $434K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.