GLG LLC’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,969
| Closed | -$1.43M | – | 702 |
|
|
2015
Q1 | $1.43M | Sell |
28,969
-116,926
| -80% | -$5.76M | 0.04% | 368 |
|
|
2014
Q4 | $6.76M | Buy |
145,895
+136,487
| +1,451% | +$6.32M | 0.2% | 133 |
|
|
2014
Q3 | $411K | Buy |
9,408
+4,549
| +94% | +$199K | 0.01% | 574 |
|
|
2014
Q2 | $220K | Sell |
4,859
-152,864
| -97% | -$6.92M | 0.01% | 610 |
|
|
2014
Q1 | $8.04M | Buy |
+157,723
| New | +$8.04M | 0.27% | 93 |
|