GL
GLG LLC’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,437
| Closed | -$2.85M | – | 518 |
|
|
2016
Q4 | $2.85M | Buy |
+25,437
| New | +$2.85M | 0.2% | 109 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$444K | – | 534 |
|
|
2015
Q4 | $444K | Buy |
+5,000
| New | +$444K | 0.03% | 446 |
|
|
2014
Q3 | – | Sell |
-592
| Closed | -$55K | – | 608 |
|
|
2014
Q2 | $55K | Buy |
+592
| New | +$55K | ﹤0.01% | 620 |
|