Mariner Investment Group’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,610
| Closed | -$971K | – | 169 |
|
|
2016
Q1 | $971K | Hold |
11,610
| – | – | 0.27% | 94 |
|
|
2015
Q4 | $1.15M | Buy |
11,610
+3,890
| +50% | +$385K | 0.26% | 111 |
|
|
2015
Q3 | $946K | Hold |
7,720
| – | – | 0.19% | 117 |
|
|
2015
Q2 | $1.18M | Hold |
7,720
| – | – | 0.3% | 100 |
|
|
2015
Q1 | $1.32M | Hold |
7,720
| – | – | 0.35% | 84 |
|
|
2014
Q4 | $1.18M | Buy |
7,720
+500
| +7% | +$76.4K | 0.2% | 104 |
|
|
2014
Q3 | $765K | Hold |
7,220
| – | – | 0.16% | 117 |
|
|
2014
Q2 | $1.1M | Buy |
7,220
+3,720
| +106% | +$566K | 0.21% | 105 |
|
|
2014
Q1 | $450K | Buy |
+3,500
| New | +$450K | 0.1% | 125 |
|