Riverhead 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
Q3 | $69K | Hold |
1,435
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $96K | Buy |
1,435
+9
| +0.6% | +$602 | ﹤0.01% | 1348 |
|
|
2019
Q1 | $136K | Buy |
1,426
+91
| +7% | +$8.68K | 0.01% | 1250 |
|
|
2018
Q4 | $166K | Hold |
1,335
| – | – | 0.01% | 1151 |
|
|
2018
Q3 | $326K | Buy |
1,335
+300
| +29% | +$73.3K | 0.01% | 973 |
|
|
2018
Q2 | $193K | Hold |
1,035
| – | – | 0.01% | 1108 |
|
|
2018
Q1 | $127K | Hold |
1,035
| – | – | 0.01% | 1262 |
|
|
2017
Q4 | $123K | Buy |
1,035
+200
| +24% | +$23.8K | 0.01% | 1270 |
|
|
2017
Q3 | $79K | Buy |
835
+36
| +5% | +$3.41K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $76K | Buy |
799
+399
| +100% | +$38K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $24K | Sell |
400
-1,382
| -78% | -$82.9K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $61K | Sell |
1,782
-1,806
| -50% | -$61.8K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $161K | Sell |
3,588
-512
| -12% | -$23K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $164K | Buy |
+4,100
| New | +$164K | ﹤0.01% | 1282 |
|