Ghost Tree Capital’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$9.41M | – | 81 |
|
|
2017
Q1 | $9.41M | Buy |
+130,000
| New | +$9.41M | 1.75% | 16 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$3.84M | – | 91 |
|
|
2016
Q3 | $3.84M | Sell |
30,000
-10,000
| -25% | -$1.28M | 0.62% | 37 |
|
|
2016
Q2 | $4.98M | Buy |
+40,000
| New | +$4.98M | 1.44% | 20 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$872K | – | 75 |
|
|
2013
Q4 | $872K | Buy |
+5,000
| New | +$872K | 0.54% | 43 |
|