New Jersey Better Educational Savings Trust’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-120,000
| Closed | -$154K | – | 214 |
|
2017
Q3 | $154K | Buy |
120,000
+16,000
| +15% | +$20.5K | 0.13% | 178 |
|
2017
Q2 | $246K | Buy |
104,000
+4,000
| +4% | +$9.46K | 0.21% | 163 |
|
2017
Q1 | $510K | Buy |
+100,000
| New | +$510K | 0.45% | 78 |
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$411K | – | 199 |
|
2016
Q3 | $411K | Sell |
54,000
-20,000
| -27% | -$152K | 0.26% | 150 |
|
2016
Q2 | $367K | Buy |
+74,000
| New | +$367K | 0.25% | 148 |
|