GLG LLC’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $638K | Hold |
12,477
| – | – | 0.05% | 304 |
|
|
2017
Q3 | $609K | Sell |
12,477
-1,159
| -8% | -$56.6K | 0.04% | 347 |
|
|
2017
Q2 | $586K | Sell |
13,636
-1,585
| -10% | -$68.1K | 0.04% | 368 |
|
|
2017
Q1 | $591K | Sell |
15,221
-34
| -0.2% | -$1.32K | 0.03% | 394 |
|
|
2016
Q4 | $665K | Buy |
15,255
+970
| +7% | +$42.3K | 0.05% | 331 |
|
|
2016
Q3 | $503K | Sell |
14,285
-752
| -5% | -$26.5K | 0.04% | 370 |
|
|
2016
Q2 | $428K | Sell |
15,037
-419
| -3% | -$11.9K | 0.03% | 392 |
|
|
2016
Q1 | $487K | Sell |
15,456
-2,737
| -15% | -$86.2K | 0.03% | 433 |
|
|
2015
Q4 | $631K | Sell |
18,193
-10,451
| -36% | -$362K | 0.04% | 389 |
|
|
2015
Q3 | $912K | Sell |
28,644
-53
| -0.2% | -$1.69K | 0.02% | 408 |
|
|
2015
Q2 | $1.06M | Sell |
28,697
-111
| -0.4% | -$4.09K | 0.02% | 457 |
|
|
2015
Q1 | $1.07M | Sell |
28,808
-134
| -0.5% | -$5K | 0.03% | 423 |
|
|
2014
Q4 | $1.04M | Sell |
28,942
-31,579
| -52% | -$1.13M | 0.03% | 425 |
|
|
2014
Q3 | $2.02M | Hold |
60,521
| – | – | 0.05% | 328 |
|
|
2014
Q2 | $1.9M | Hold |
60,521
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $2.06M | Buy |
+60,521
| New | +$2.06M | 0.07% | 292 |
|