Private Capital Group’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-107
Closed -$10K 2335
2018
Q1
$10K Sell
107
-9
-8% -$780 ﹤0.01% 1387
2017
Q4
$10 Buy
+116
New +$9.59K ﹤0.01% 1385

Other funds holding ALOG

Private Capital Group's ALOG Position: Q2 2018 in Review

Private Capital Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 107 shares — an estimated $10K sold.

Private Capital Group first reported a position in ALOG in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Private Capital Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Private Capital Group sold 107 Analogic Corp shares in Q2 2018, an estimated $10K.
  • Private Capital Group first reported a position in Analogic Corp in Q4 2017 and held it in 2 quarters.
  • Private Capital Group's Analogic Corp position peaked at $10K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.