ProShare Advisors’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,030
| Closed | -$137K | – | 1766 |
|
|
2016
Q3 | $137K | Sell |
18,030
-3,356
| -16% | -$25.5K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $106K | Buy |
21,386
+2,977
| +16% | +$14.8K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $126K | Sell |
18,409
-1,743
| -9% | -$11.9K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $222K | Buy |
+20,152
| New | +$222K | ﹤0.01% | 1482 |
|