GLG LLC’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,796
| Closed | -$90K | – | 623 |
|
|
2015
Q3 | $90K | Sell |
1,796
-455
| -20% | -$22.8K | ﹤0.01% | 531 |
|
|
2015
Q2 | $115K | Buy |
+2,251
| New | +$115K | ﹤0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-128,615
| Closed | -$4.6M | – | 643 |
|
|
2014
Q3 | $4.6M | Hold |
128,615
| – | – | 0.12% | 198 |
|
|
2014
Q2 | $4.47M | Buy |
128,615
+100,000
| +349% | +$3.48M | 0.13% | 189 |
|
|
2014
Q1 | $1.04M | Buy |
+28,615
| New | +$1.04M | 0.03% | 439 |
|