SG Americas Securities’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,674
| Closed | -$155K | – | 3079 |
|
|
2018
Q4 | $155K | Buy |
+21,674
| New | +$155K | ﹤0.01% | 2134 |
|
|
2018
Q1 | – | Sell |
-1,515
| Closed | -$81K | – | 3016 |
|
|
2017
Q4 | $81K | Buy |
+1,515
| New | +$81K | ﹤0.01% | 2429 |
|
|
2016
Q4 | – | Sell |
-1,046
| Closed | -$134K | – | 3096 |
|
|
2016
Q3 | $134K | Sell |
1,046
-7,767
| -88% | -$995K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.1M | Buy |
+8,813
| New | +$1.1M | 0.01% | 1099 |
|
|
2015
Q4 | – | Sell |
-890
| Closed | -$109K | – | 2594 |
|
|
2015
Q3 | $109K | Buy |
+890
| New | +$109K | ﹤0.01% | 1825 |
|
|
2015
Q1 | – | Sell |
-670
| Closed | -$102K | – | 2762 |
|
|
2014
Q4 | $102K | Buy |
+670
| New | +$102K | ﹤0.01% | 2608 |
|
|
2013
Q4 | – | Sell |
-1,391
| Closed | -$224K | – | 2694 |
|
|
2013
Q3 | $224K | Buy |
1,391
+503
| +57% | +$81K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $118K | Buy |
+888
| New | +$118K | ﹤0.01% | 1688 |
|