Lombard Odier Asset Management (USA)’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,487
| Closed | -$233K | – | 286 |
|
|
2018
Q4 | $233K | Sell |
32,487
-37,513
| -54% | -$269K | 0.02% | 152 |
|
|
2018
Q3 | $1.34M | Sell |
70,000
-10,000
| -13% | -$191K | 0.1% | 123 |
|
|
2018
Q2 | $4.53M | Sell |
80,000
-20,109
| -20% | -$1.14M | 0.3% | 69 |
|
|
2018
Q1 | $4.24M | Sell |
100,109
-54,966
| -35% | -$2.33M | 0.31% | 67 |
|
|
2017
Q4 | $8.3M | Sell |
155,075
-4,925
| -3% | -$264K | 0.64% | 38 |
|
|
2017
Q3 | $7.14M | Buy |
160,000
+50,000
| +45% | +$2.23M | 0.51% | 46 |
|
|
2017
Q2 | $5.35M | Buy |
110,000
+35,000
| +47% | +$1.7M | 0.42% | 53 |
|
|
2017
Q1 | $5.43M | Buy |
+75,000
| New | +$5.43M | 0.51% | 43 |
|