Kingdon Capital Management’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-263,827
| Closed | -$1.16M | – | 160 |
|
|
2015
Q1 | $1.16M | Sell |
263,827
-22,974
| -8% | -$101K | 0.05% | 122 |
|
|
2014
Q4 | $1.38M | Hold |
286,801
| – | – | 0.06% | 118 |
|
|
2014
Q3 | $1.17M | Hold |
286,801
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $1.67M | Sell |
286,801
-15,000
| -5% | -$87.3K | 0.06% | 152 |
|
|
2014
Q1 | $1.93M | Sell |
301,801
-113,199
| -27% | -$724K | 0.1% | 136 |
|
|
2013
Q4 | $3.95M | Buy |
+415,000
| New | +$3.95M | 0.18% | 118 |
|