Kornitzer Capital Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$381K | – | 499 |
|
|
2019
Q2 | $381K | Sell |
5,700
-79,564
| -93% | -$5.32M | 0.01% | 468 |
|
|
2019
Q1 | $8.13M | Buy |
85,264
+27,674
| +48% | +$2.64M | 0.15% | 194 |
|
|
2018
Q4 | $7.15M | Buy |
+57,590
| New | +$7.15M | 0.14% | 190 |
|
|
2017
Q2 | – | Sell |
-127,000
| Closed | -$9.85M | – | 478 |
|
|
2017
Q1 | $9.85M | Sell |
127,000
-37,385
| -23% | -$2.9M | 0.18% | 180 |
|
|
2016
Q4 | $11M | Sell |
164,385
-48,600
| -23% | -$3.26M | 0.21% | 155 |
|
|
2016
Q3 | $12.8M | Sell |
212,985
-715
| -0.3% | -$42.8K | 0.23% | 156 |
|
|
2016
Q2 | $10.7M | Sell |
213,700
-23,400
| -10% | -$1.17M | 0.19% | 168 |
|
|
2016
Q1 | $10.7M | Sell |
237,100
-19,270
| -8% | -$867K | 0.18% | 181 |
|
|
2015
Q4 | $10.3M | Buy |
256,370
+119,470
| +87% | +$4.79M | 0.17% | 195 |
|
|
2015
Q3 | $6.65M | Sell |
136,900
-143,531
| -51% | -$6.97M | 0.11% | 234 |
|
|
2015
Q2 | $12.5M | Buy |
280,431
+36,795
| +15% | +$1.64M | 0.17% | 172 |
|
|
2015
Q1 | $7.79M | Buy |
243,636
+37,600
| +18% | +$1.2M | 0.09% | 223 |
|
|
2014
Q4 | $6.46M | Buy |
206,036
+20,236
| +11% | +$635K | 0.08% | 233 |
|
|
2014
Q3 | $3.83M | Buy |
185,800
+12,900
| +7% | +$266K | 0.04% | 273 |
|
|
2014
Q2 | $3.9M | Sell |
172,900
-2,100
| -1% | -$47.4K | 0.04% | 274 |
|
|
2014
Q1 | $2.89M | Buy |
+175,000
| New | +$2.89M | 0.03% | 308 |
|