GLG LLC’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,108
| Closed | -$7.02M | – | 569 |
|
|
2016
Q1 | $7.02M | Buy |
170,108
+158,712
| +1,393% | +$6.55M | 0.44% | 66 |
|
|
2015
Q4 | $376K | Sell |
11,396
-6,546
| -36% | -$216K | 0.02% | 466 |
|
|
2015
Q3 | $537K | Sell |
17,942
-32
| -0.2% | -$958 | 0.01% | 473 |
|
|
2015
Q2 | $603K | Sell |
17,974
-70
| -0.4% | -$2.35K | 0.01% | 534 |
|
|
2015
Q1 | $750K | Buy |
18,044
+229
| +1% | +$9.52K | 0.02% | 481 |
|
|
2014
Q4 | $645K | Sell |
17,815
-4,545
| -20% | -$165K | 0.02% | 510 |
|
|
2014
Q3 | $793K | Sell |
22,360
-294
| -1% | -$10.4K | 0.02% | 503 |
|
|
2014
Q2 | $791K | Hold |
22,654
| – | – | 0.02% | 524 |
|
|
2014
Q1 | $679K | Buy |
+22,654
| New | +$679K | 0.02% | 519 |
|