Teachers Advisors’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,984
| Closed | -$204K | – | 3217 |
|
|
2017
Q1 | $204K | Hold |
39,984
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q4 | $306K | Buy |
39,984
+3,666
| +10% | +$28.1K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $276K | Hold |
36,318
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $180K | Buy |
+36,318
| New | +$180K | ﹤0.01% | 2935 |
|
|
2015
Q2 | – | Sell |
-4,222
| Closed | -$55K | – | 3173 |
|
|
2015
Q1 | $55K | Hold |
4,222
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q4 | $24K | Hold |
4,222
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q3 | $24K | Hold |
4,222
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q2 | $55K | Buy |
4,222
+802
| +23% | +$10.4K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $48K | Buy |
+3,420
| New | +$48K | ﹤0.01% | 3078 |
|