TAM
EGLT
Tiverton Asset Management’s Egalet Corporation EGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,059
| Closed | -$6K | – | 544 |
|
|
2018
Q1 | $6K | Sell |
10,059
-30,078
| -75% | -$17.9K | ﹤0.01% | 485 |
|
|
2017
Q4 | $40K | Sell |
40,137
-23,603
| -37% | -$23.5K | ﹤0.01% | 515 |
|
|
2017
Q3 | $82K | Sell |
63,740
-8,018
| -11% | -$10.3K | ﹤0.01% | 214 |
|
|
2017
Q2 | $170K | Sell |
71,758
-23,854
| -25% | -$56.5K | 0.01% | 178 |
|
|
2017
Q1 | $488K | Hold |
95,612
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $731K | Hold |
95,612
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $728K | Buy |
95,612
+72,008
| +305% | +$548K | 0.06% | 144 |
|
|
2016
Q2 | $9.15M | Sell |
23,604
-185,532
| -89% | -$71.9M | 0.38% | 84 |
|
|
2016
Q1 | $1.44M | Sell |
209,136
-45,864
| -18% | -$315K | 0.05% | 145 |
|
|
2015
Q4 | $2.81M | Hold |
255,000
| – | – | 0.09% | 129 |
|
|
2015
Q3 | $3.36M | Hold |
255,000
| – | – | 0.07% | 130 |
|
|
2015
Q2 | $3.68M | Buy |
255,000
+56,000
| +28% | +$808K | 0.07% | 139 |
|
|
2015
Q1 | $2.57M | Hold |
199,000
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $1.13M | Hold |
199,000
| – | – | 0.02% | 130 |
|
|
2014
Q3 | $1.14M | Buy |
199,000
+18,900
| +10% | +$108K | 0.03% | 125 |
|
|
2014
Q2 | $2.36M | Buy |
180,100
+30,100
| +20% | +$395K | 0.05% | 117 |
|
|
2014
Q1 | $2.1M | Buy |
+150,000
| New | +$2.1M | 0.05% | 115 |
|