GL
GLG LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $44.5M | Buy |
263,030
+56,100
| +27% | +$9.49M | 3.19% | 1 |
|
|
2017
Q3 | $31.9M | Sell |
206,930
-67,216
| -25% | -$10.4M | 2.07% | 3 |
|
|
2017
Q2 | $39.5M | Sell |
274,146
-66,365
| -19% | -$9.56M | 2.42% | 1 |
|
|
2017
Q1 | $48.9M | Buy |
340,511
+23,786
| +8% | +$3.42M | 2.7% | 1 |
|
|
2016
Q4 | $36.7M | Buy |
316,725
+110,967
| +54% | +$12.9M | 2.53% | 1 |
|
|
2016
Q3 | $23.3M | Sell |
205,758
-58,619
| -22% | -$6.63M | 1.66% | 2 |
|
|
2016
Q2 | $25.3M | Buy |
264,377
+15,553
| +6% | +$1.49M | 1.9% | 4 |
|
|
2016
Q1 | $27.1M | Sell |
248,824
-191,734
| -44% | -$20.9M | 1.69% | 4 |
|
|
2015
Q4 | $46.4M | Sell |
440,558
-148,744
| -25% | -$15.7M | 2.76% | 1 |
|
|
2015
Q3 | $65M | Sell |
589,302
-148,178
| -20% | -$16.3M | 1.63% | 6 |
|
|
2015
Q2 | $92.5M | Buy |
737,480
+173,493
| +31% | +$21.8M | 1.97% | 1 |
|
|
2015
Q1 | $70.2M | Sell |
563,987
-167,375
| -23% | -$20.8M | 2% | 2 |
|
|
2014
Q4 | $80.7M | Buy |
731,362
+162,663
| +29% | +$18M | 2.42% | 1 |
|
|
2014
Q3 | $57.3M | Sell |
568,699
-114,270
| -17% | -$11.5M | 1.52% | 1 |
|
|
2014
Q2 | $63.5M | Buy |
682,969
+591,403
| +646% | +$55M | 1.88% | 1 |
|
|
2014
Q1 | $49.1M | Buy |
+91,566
| New | +$49.1M | 1.65% | 1 |
|