GLG LLC’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.12M | Hold |
51,004
| – | – | 0.08% | 236 |
|
|
2017
Q3 | $1.08M | Sell |
51,004
-4,740
| -9% | -$100K | 0.07% | 269 |
|
|
2017
Q2 | $1.03M | Sell |
55,744
-6,480
| -10% | -$120K | 0.06% | 289 |
|
|
2017
Q1 | $1.11M | Sell |
62,224
-140
| -0.2% | -$2.49K | 0.06% | 290 |
|
|
2016
Q4 | $1.05M | Buy |
62,364
+3,964
| +7% | +$66.6K | 0.07% | 248 |
|
|
2016
Q3 | $948K | Sell |
58,400
-3,072
| -5% | -$49.9K | 0.07% | 270 |
|
|
2016
Q2 | $881K | Sell |
61,472
-1,712
| -3% | -$24.5K | 0.07% | 271 |
|
|
2016
Q1 | $913K | Sell |
63,184
-11,176
| -15% | -$161K | 0.06% | 320 |
|
|
2015
Q4 | $971K | Sell |
74,360
-42,724
| -36% | -$558K | 0.06% | 307 |
|
|
2015
Q3 | $1.49M | Sell |
117,084
-212
| -0.2% | -$2.7K | 0.04% | 344 |
|
|
2015
Q2 | $1.7M | Sell |
117,296
-456
| -0.4% | -$6.61K | 0.04% | 368 |
|
|
2015
Q1 | $1.74M | Sell |
117,752
-1,952
| -2% | -$28.8K | 0.05% | 339 |
|
|
2014
Q4 | $1.61M | Hold |
119,704
| – | – | 0.05% | 345 |
|
|
2014
Q3 | $1.49M | Hold |
119,704
| – | – | 0.04% | 383 |
|
|
2014
Q2 | $1.44M | Hold |
119,704
| – | – | 0.04% | 399 |
|
|
2014
Q1 | $1.37M | Buy |
+119,704
| New | +$1.37M | 0.05% | 377 |
|