Ellington Management Group’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,290
| Closed | -$154K | – | 873 |
|
|
2017
Q3 | $154K | Buy |
+2,290
| New | +$154K | 0.03% | 553 |
|
|
2017
Q2 | – | Sell |
-1,820
| Closed | -$142K | – | 969 |
|
|
2017
Q1 | $142K | Buy |
+1,820
| New | +$142K | ﹤0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-1,020
| Closed | -$64K | – | 961 |
|
|
2015
Q2 | $64K | Sell |
1,020
-910
| -47% | -$57.1K | 0.02% | 661 |
|
|
2015
Q1 | $157K | Buy |
+1,930
| New | +$157K | 0.03% | 618 |
|
|
2014
Q3 | – | Sell |
-2,510
| Closed | -$133K | – | 508 |
|
|
2014
Q2 | $133K | Sell |
2,510
-840
| -25% | -$44.5K | 0.06% | 395 |
|
|
2014
Q1 | $189K | Buy |
+3,350
| New | +$189K | 0.06% | 535 |
|