GL
GLG LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.3M | Sell |
858,091
-75,000
| -8% | -$2.21M | 1.82% | 4 |
|
|
2017
Q3 | $23.6M | Buy |
933,091
+244,149
| +35% | +$6.19M | 1.53% | 7 |
|
|
2017
Q2 | $16.7M | Buy |
688,942
+134,921
| +24% | +$3.27M | 1.03% | 11 |
|
|
2017
Q1 | $13.1M | Buy |
554,021
+2,089
| +0.4% | +$49.3K | 0.72% | 19 |
|
|
2016
Q4 | $12.2M | Sell |
551,932
-78,785
| -12% | -$1.74M | 0.84% | 17 |
|
|
2016
Q3 | $9.87M | Sell |
630,717
-54,120
| -8% | -$847K | 0.7% | 26 |
|
|
2016
Q2 | $9.09M | Sell |
684,837
-628,023
| -48% | -$8.33M | 0.68% | 27 |
|
|
2016
Q1 | $17.8M | Buy |
1,312,860
+357,681
| +37% | +$4.84M | 1.11% | 8 |
|
|
2015
Q4 | $16.1M | Sell |
955,179
-821,425
| -46% | -$13.8M | 0.96% | 18 |
|
|
2015
Q3 | $27.7M | Sell |
1,776,604
-5,173
| -0.3% | -$80.6K | 0.69% | 34 |
|
|
2015
Q2 | $30.3M | Sell |
1,781,777
-121,809
| -6% | -$2.07M | 0.65% | 31 |
|
|
2015
Q1 | $29.3M | Buy |
1,903,586
+668,068
| +54% | +$10.3M | 0.83% | 22 |
|
|
2014
Q4 | $22.1M | Buy |
1,235,518
+165,018
| +15% | +$2.95M | 0.66% | 23 |
|
|
2014
Q3 | $18.3M | Sell |
1,070,500
-873,986
| -45% | -$14.9M | 0.49% | 40 |
|
|
2014
Q2 | $29.9M | Buy |
1,944,486
+778,781
| +67% | +$12M | 0.88% | 11 |
|
|
2014
Q1 | $20.1M | Buy |
+1,165,705
| New | +$20.1M | 0.67% | 24 |
|