GLG Inc’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$1.3M Sell
50,000
-100,000
-67% -$2.6M 0.03% 414
2013
Q3
$3.17M Buy
150,000
+100,000
+200% +$2.11M 0.06% 298
2013
Q2
$1.06M Buy
+50,000
New +$1.06M 0.03% 398