Elk Creek Partners’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-451,599
| Closed | -$2.85M | – | 121 |
|
|
2019
Q2 | $2.85M | Sell |
451,599
-35,557
| -7% | -$224K | 0.21% | 117 |
|
|
2019
Q1 | $5.65M | Sell |
487,156
-903
| -0.2% | -$10.5K | 0.41% | 94 |
|
|
2018
Q4 | $6.69M | Buy |
488,059
+27,783
| +6% | +$381K | 0.55% | 77 |
|
|
2018
Q3 | $18.2M | Sell |
460,276
-4,021
| -0.9% | -$159K | 0.98% | 33 |
|
|
2018
Q2 | $16.1M | Buy |
464,297
+108,801
| +31% | +$3.76M | 0.88% | 41 |
|
|
2018
Q1 | $11.9M | Buy |
355,496
+159,452
| +81% | +$5.36M | 0.7% | 53 |
|
|
2017
Q4 | $7.12M | Buy |
196,044
+25,060
| +15% | +$910K | 0.42% | 100 |
|
|
2017
Q3 | $11.5M | Buy |
170,984
+1,509
| +0.9% | +$101K | 0.72% | 51 |
|
|
2017
Q2 | $15.5M | Sell |
169,475
-65,899
| -28% | -$6.03M | 1% | 34 |
|
|
2017
Q1 | $18.4M | Sell |
235,374
-22,665
| -9% | -$1.77M | 1.12% | 24 |
|
|
2016
Q4 | $17.1M | Buy |
258,039
+5,540
| +2% | +$366K | 1.15% | 24 |
|
|
2016
Q3 | $19.2M | Sell |
252,499
-6,478
| -3% | -$492K | 1.26% | 19 |
|
|
2016
Q2 | $18.5M | Buy |
258,977
+29,306
| +13% | +$2.09M | 1.32% | 18 |
|
|
2016
Q1 | $11.3M | Buy |
229,671
+62,791
| +38% | +$3.08M | 0.83% | 47 |
|
|
2015
Q4 | $14.9M | Sell |
166,880
-17,295
| -9% | -$1.54M | 1.06% | 31 |
|
|
2015
Q3 | $12M | Buy |
184,175
+54,907
| +42% | +$3.59M | 0.97% | 36 |
|
|
2015
Q2 | $8.14M | Buy |
129,268
+23,616
| +22% | +$1.49M | 0.73% | 51 |
|
|
2015
Q1 | $8.62M | Buy |
105,652
+61,144
| +137% | +$4.99M | 0.9% | 34 |
|
|
2014
Q4 | $3.92M | Buy |
+44,508
| New | +$3.92M | 0.5% | 90 |
|