HighTower Advisors’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-279,302
| Closed | -$118K | – | 2286 |
|
|
2018
Q2 | $118K | Buy |
279,302
+2,277
| +0.8% | +$962 | ﹤0.01% | 1974 |
|
|
2018
Q1 | $175K | Buy |
277,025
+8,197
| +3% | +$5.18K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $270K | Buy |
268,828
+1,900
| +0.7% | +$1.91K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $341K | Sell |
266,928
-1,716
| -0.6% | -$2.19K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $636K | Buy |
268,644
+2,408
| +0.9% | +$5.7K | 0.01% | 1262 |
|
|
2017
Q1 | $1.36M | Buy |
266,236
+5,211
| +2% | +$26.6K | 0.01% | 903 |
|
|
2016
Q4 | $2M | Buy |
261,025
+17,733
| +7% | +$136K | 0.02% | 702 |
|
|
2016
Q3 | $1.85M | Buy |
243,292
+13,628
| +6% | +$104K | 0.02% | 683 |
|
|
2016
Q2 | $1.14M | Buy |
229,664
+18,616
| +9% | +$92.4K | 0.01% | 820 |
|
|
2016
Q1 | $1.45M | Buy |
211,048
+13,628
| +7% | +$93.5K | ﹤0.01% | 806 |
|
|
2015
Q4 | $2.18M | Buy |
197,420
+13,092
| +7% | +$144K | 0.03% | 606 |
|
|
2015
Q3 | $2.43M | Buy |
184,328
+17,378
| +10% | +$229K | 0.03% | 548 |
|
|
2015
Q2 | $2.41M | Buy |
166,950
+16,695
| +11% | +$241K | 0.04% | 486 |
|
|
2015
Q1 | $1.94M | Buy |
150,255
+16,695
| +13% | +$216K | 0.03% | 592 |
|
|
2014
Q4 | $760K | Hold |
133,560
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $761K | Buy |
+133,560
| New | +$761K | 0.01% | 866 |
|