FLAM
TLGT
First Light Asset Management’s Teligent, Inc TLGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,671,496
| Closed | -$712K | – | 78 |
|
|
2019
Q4 | $712K | Sell |
1,671,496
-1,542,440
| -48% | -$657K | 0.09% | 48 |
|
|
2019
Q3 | $3.05M | Sell |
3,213,936
-13,067
| -0.4% | -$12.4K | 0.46% | 42 |
|
|
2019
Q2 | $2.03M | Buy |
3,227,003
+1,713,824
| +113% | +$1.08M | 0.28% | 50 |
|
|
2019
Q1 | $1.76M | Buy |
1,513,179
+47,610
| +3% | +$55.2K | 0.23% | 46 |
|
|
2018
Q4 | $2.01M | Buy |
1,465,569
+320,473
| +28% | +$439K | 0.32% | 44 |
|
|
2018
Q3 | $4.52M | Sell |
1,145,096
-5,936
| -0.5% | -$23.4K | 0.73% | 30 |
|
|
2018
Q2 | $3.98M | Buy |
1,151,032
+50,209
| +5% | +$174K | 0.62% | 33 |
|
|
2018
Q1 | $3.7M | Sell |
1,100,823
-402,304
| -27% | -$1.35M | 0.81% | 32 |
|
|
2017
Q4 | $5.46M | Buy |
1,503,127
+19,784
| +1% | +$71.8K | 1.5% | 23 |
|
|
2017
Q3 | $9.95M | Buy |
1,483,343
+534,888
| +56% | +$3.59M | 3.15% | 11 |
|
|
2017
Q2 | $8.68M | Sell |
948,455
-922
| -0.1% | -$8.44K | 2.91% | 10 |
|
|
2017
Q1 | $7.42M | Sell |
949,377
-8,311
| -0.9% | -$64.9K | 2.83% | 11 |
|
|
2016
Q4 | $6.33M | Sell |
957,688
-38,395
| -4% | -$254K | 2.78% | 14 |
|
|
2016
Q3 | $7.57M | Sell |
996,083
-11,447
| -1% | -$87K | 3.26% | 9 |
|
|
2016
Q2 | $7.19M | Sell |
1,007,530
-11,529
| -1% | -$82.3K | 3.33% | 8 |
|
|
2016
Q1 | $4.99M | Buy |
1,019,059
+20,449
| +2% | +$100K | 2.52% | 12 |
|
|
2015
Q4 | $8.89M | Sell |
998,610
-12,607
| -1% | -$112K | 3.72% | 5 |
|
|
2015
Q3 | $6.61M | Buy |
1,011,217
+130,256
| +15% | +$852K | 3.27% | 10 |
|
|
2015
Q2 | $5.55M | Buy |
880,961
+74,706
| +9% | +$471K | 2.61% | 13 |
|
|
2015
Q1 | $6.58M | Buy |
806,255
+71,795
| +10% | +$586K | 3.36% | 9 |
|
|
2014
Q4 | $6.46M | Sell |
734,460
-490,043
| -40% | -$4.31M | 3.66% | 8 |
|
|
2014
Q3 | $11.4M | Buy |
1,224,503
+30,184
| +3% | +$281K | 7.81% | 2 |
|
|
2014
Q2 | $6.34M | Buy |
1,194,319
+60,541
| +5% | +$321K | 4.27% | 5 |
|
|
2014
Q1 | $6.41M | Buy |
+1,133,778
| New | +$6.41M | 4.54% | 3 |
|