Osterweis 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
Q1 | – | Sell |
-7,980
| Closed | -$991K | – | 109 |
|
|
2018
Q4 | $991K | Buy |
+7,980
| New | +$991K | 0.08% | 85 |
|
|
2018
Q3 | – | Sell |
-14,283
| Closed | -$2.66M | – | 116 |
|
|
2018
Q2 | $2.66M | Sell |
14,283
-28,990
| -67% | -$5.4M | 0.17% | 81 |
|
|
2018
Q1 | $5.32M | Buy |
43,273
+16,185
| +60% | +$1.99M | 0.38% | 52 |
|
|
2017
Q4 | $3.23M | Buy |
27,088
+12,510
| +86% | +$1.49M | 0.23% | 67 |
|
|
2017
Q3 | $1.39M | Sell |
14,578
-9,245
| -39% | -$879K | 0.1% | 84 |
|
|
2017
Q2 | $2.27M | Sell |
23,823
-27,650
| -54% | -$2.64M | 0.17% | 68 |
|
|
2017
Q1 | $3.99M | Buy |
51,473
+3,120
| +6% | +$242K | 0.31% | 49 |
|
|
2016
Q4 | $3.25M | Buy |
48,353
+16,553
| +52% | +$1.11M | 0.23% | 49 |
|
|
2016
Q3 | $1.91M | Buy |
+31,800
| New | +$1.91M | 0.11% | 58 |
|