PM
TLGT
Pembroke Management’s Teligent, Inc TLGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,931,923
| Closed | -$7.01M | – | 64 |
|
|
2017
Q4 | $7.01M | Sell |
1,931,923
-394,698
| -17% | -$1.43M | 0.72% | 55 |
|
|
2017
Q3 | $15.6M | Buy |
2,326,621
+65,200
| +3% | +$438K | 1.53% | 31 |
|
|
2017
Q2 | $20.7M | Sell |
2,261,421
-278,300
| -11% | -$2.55M | 1.84% | 20 |
|
|
2017
Q1 | $19.8M | Sell |
2,539,721
-180,700
| -7% | -$1.41M | 1.95% | 19 |
|
|
2016
Q4 | $18M | Sell |
2,720,421
-217,200
| -7% | -$1.44M | 1.83% | 21 |
|
|
2016
Q3 | $22.3M | Sell |
2,937,621
-582,200
| -17% | -$4.42M | 2.21% | 14 |
|
|
2016
Q2 | $25.1M | Sell |
3,519,821
-71,900
| -2% | -$513K | 2.29% | 18 |
|
|
2016
Q1 | $17.6M | Buy |
3,591,721
+378,200
| +12% | +$1.85M | 1.55% | 29 |
|
|
2015
Q4 | $28.6M | Buy |
3,213,521
+200
| +0% | +$1.78K | 2.3% | 15 |
|
|
2015
Q3 | $21M | Buy |
3,213,321
+437,567
| +16% | +$2.86M | 1.56% | 34 |
|
|
2015
Q2 | $17.5M | Buy |
2,775,754
+284,200
| +11% | +$1.79M | 1.11% | 39 |
|
|
2015
Q1 | $20.3M | Sell |
2,491,554
-319,800
| -11% | -$2.61M | 1.28% | 35 |
|
|
2014
Q4 | $24.7M | Buy |
2,811,354
+451,500
| +19% | +$3.97M | 1.52% | 32 |
|
|
2014
Q3 | $22M | Buy |
+2,359,854
| New | +$22M | 1.63% | 33 |
|