GL
GLG LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.6M | Sell |
20,146
-1,000
| -5% | -$1.17M | 1.69% | 5 |
|
|
2017
Q3 | $20.3M | Buy |
21,146
+4,631
| +28% | +$4.45M | 1.32% | 10 |
|
|
2017
Q2 | $16M | Buy |
16,515
+1,464
| +10% | +$1.42M | 0.98% | 12 |
|
|
2017
Q1 | $13.3M | Sell |
15,051
-554
| -4% | -$491K | 0.74% | 16 |
|
|
2016
Q4 | $11.7M | Sell |
15,605
-10,709
| -41% | -$8.03M | 0.81% | 19 |
|
|
2016
Q3 | $22M | Buy |
26,314
+2,626
| +11% | +$2.2M | 1.57% | 6 |
|
|
2016
Q2 | $17M | Sell |
23,688
-4,426
| -16% | -$3.17M | 1.28% | 9 |
|
|
2016
Q1 | $16.7M | Sell |
28,114
-9,293
| -25% | -$5.52M | 1.04% | 10 |
|
|
2015
Q4 | $25.3M | Sell |
37,407
-89,893
| -71% | -$60.8M | 1.5% | 4 |
|
|
2015
Q3 | $65.2M | Buy |
127,300
+9,594
| +8% | +$4.91M | 1.63% | 4 |
|
|
2015
Q2 | $51.1M | Buy |
117,706
+87,736
| +293% | +$38.1M | 1.09% | 12 |
|
|
2015
Q1 | $11.2M | Sell |
29,970
-11,933
| -28% | -$4.44M | 0.32% | 84 |
|
|
2014
Q4 | $13M | Buy |
41,903
+19,295
| +85% | +$5.99M | 0.39% | 70 |
|
|
2014
Q3 | $7.29M | Sell |
22,608
-13,116
| -37% | -$4.23M | 0.19% | 139 |
|
|
2014
Q2 | $11.6M | Hold |
35,724
| – | – | 0.34% | 71 |
|
|
2014
Q1 | $12M | Buy |
+35,724
| New | +$12M | 0.4% | 65 |
|