JW Asset Management’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$55K | – | 20 |
|
|
2018
Q3 | $55K | Hold |
1,382
| – | – | 0.03% | 17 |
|
|
2018
Q2 | $48K | Hold |
1,382
| – | – | 0.03% | 20 |
|
|
2018
Q1 | $46K | Hold |
1,382
| – | – | 0.05% | 22 |
|
|
2017
Q4 | $50K | Hold |
1,382
| – | – | 0.05% | 22 |
|
|
2017
Q3 | $93K | Hold |
1,382
| – | – | 0.07% | 27 |
|
|
2017
Q2 | $126K | Hold |
1,382
| – | – | 0.08% | 30 |
|
|
2017
Q1 | $108K | Hold |
1,382
| – | – | 0.02% | 36 |
|
|
2016
Q4 | $92K | Hold |
1,382
| – | – | 0.06% | 34 |
|
|
2016
Q3 | $105K | Sell |
1,382
-3,010
| -69% | -$229K | 0.07% | 34 |
|
|
2016
Q2 | $314K | Sell |
4,392
-1,990
| -31% | -$142K | 0.25% | 29 |
|
|
2016
Q1 | $313K | Sell |
6,382
-2,690
| -30% | -$132K | 0.2% | 30 |
|
|
2015
Q4 | $807K | Hold |
9,072
| – | – | 0.3% | 27 |
|
|
2015
Q3 | $593K | Sell |
9,072
-5,791
| -39% | -$379K | 0.21% | 37 |
|
|
2015
Q2 | $936K | Buy |
14,863
+1,466
| +11% | +$92.3K | 0.28% | 36 |
|
|
2015
Q1 | $1.09M | Buy |
13,397
+2,023
| +18% | +$165K | 0.47% | 31 |
|
|
2014
Q4 | $1M | Buy |
+11,374
| New | +$1M | 0.75% | 26 |
|