HighTower Advisors’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
Q4 | – | Sell |
-27,870
| Closed | -$5K | – | 2042 |
|
2016
Q3 | $5K | Hold |
27,870
| – | – | ﹤0.01% | 1854 |
|
2016
Q2 | $8K | Hold |
27,870
| – | – | ﹤0.01% | 1709 |
|
2016
Q1 | $5K | Sell |
27,870
-5,000
| -15% | -$897 | ﹤0.01% | 1975 |
|
2015
Q4 | $57K | Sell |
32,870
-28,644
| -47% | -$49.7K | ﹤0.01% | 1880 |
|
2015
Q3 | $114K | Hold |
61,514
| – | – | ﹤0.01% | 1724 |
|
2015
Q2 | $144K | Hold |
61,514
| – | – | ﹤0.01% | 1400 |
|
2015
Q1 | $269K | Hold |
61,514
| – | – | ﹤0.01% | 1293 |
|
2014
Q4 | $296K | Sell |
61,514
-5,000
| -8% | -$24.1K | ﹤0.01% | 1233 |
|
2014
Q3 | $277K | Hold |
66,514
| – | – | ﹤0.01% | 1236 |
|
2014
Q2 | $392K | Hold |
66,514
| – | – | 0.01% | 1136 |
|
2014
Q1 | $424K | Buy |
+66,514
| New | +$424K | 0.01% | 1037 |
|