First Eagle Investment Management’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$346K | – | 346 |
|
|
2015
Q4 | $346K | Sell |
200,000
-125,559
| -39% | -$217K | ﹤0.01% | 249 |
|
|
2015
Q3 | $612K | Hold |
325,559
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $762K | Buy |
325,559
+211,103
| +184% | +$494K | ﹤0.01% | 228 |
|
|
2015
Q1 | $501K | Hold |
114,456
| – | – | ﹤0.01% | 247 |
|
|
2014
Q4 | $552K | Hold |
114,456
| – | – | ﹤0.01% | 248 |
|
|
2014
Q3 | $476K | Hold |
114,456
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $674K | Sell |
114,456
-38,344
| -25% | -$226K | ﹤0.01% | 240 |
|
|
2014
Q1 | $975K | Buy |
+152,800
| New | +$975K | ﹤0.01% | 209 |
|