GL
GLG LLC’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,123
| Closed | -$657K | – | 496 |
|
|
2017
Q1 | $657K | Sell |
10,123
-22
| -0.2% | -$1.43K | 0.04% | 375 |
|
|
2016
Q4 | $633K | Buy |
10,145
+645
| +7% | +$40.2K | 0.04% | 339 |
|
|
2016
Q3 | $558K | Sell |
9,500
-500
| -5% | -$29.4K | 0.04% | 349 |
|
|
2016
Q2 | $612K | Buy |
+10,000
| New | +$612K | 0.05% | 334 |
|