Weiss Multi-Strategy Advisers’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$120K | – | 634 |
|
|
2018
Q2 | $120K | Buy |
2,114
+184
| +10% | +$10.4K | ﹤0.01% | 423 |
|
|
2018
Q1 | $82K | Sell |
1,930
-70
| -4% | -$2.97K | ﹤0.01% | 430 |
|
|
2017
Q4 | $107K | Sell |
2,000
-1,750
| -47% | -$93.6K | ﹤0.01% | 429 |
|
|
2017
Q3 | $167K | Sell |
3,750
-1,250
| -25% | -$55.7K | 0.01% | 389 |
|
|
2017
Q2 | $243K | Hold |
5,000
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $362K | Buy |
5,000
+800
| +19% | +$57.9K | 0.01% | 413 |
|
|
2016
Q4 | $240K | Buy |
+4,200
| New | +$240K | 0.01% | 325 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$2.22M | – | 521 |
|
|
2015
Q1 | $2.22M | Sell |
13,000
-2,000
| -13% | -$341K | 0.1% | 216 |
|
|
2014
Q4 | $2.29M | Hold |
15,000
| – | – | 0.08% | 181 |
|
|
2014
Q3 | $1.59M | Hold |
15,000
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $2.28M | Sell |
15,000
-2,000
| -12% | -$304K | 0.05% | 270 |
|
|
2014
Q1 | $2.19M | Buy |
17,000
+2,140
| +14% | +$275K | 0.04% | 302 |
|
|
2013
Q4 | $2.59M | Sell |
14,860
-3,140
| -17% | -$548K | 0.06% | 279 |
|
|
2013
Q3 | $2.91M | Hold |
18,000
| – | – | 0.06% | 264 |
|
|
2013
Q2 | $2.39M | Buy |
+18,000
| New | +$2.39M | 0.07% | 283 |
|