GLG LLC’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $910K | Hold |
13,290
| – | – | 0.07% | 263 |
|
|
2017
Q3 | $757K | Sell |
13,290
-1,236
| -9% | -$70.4K | 0.05% | 314 |
|
|
2017
Q2 | $833K | Sell |
14,526
-1,688
| -10% | -$96.8K | 0.05% | 315 |
|
|
2017
Q1 | $797K | Sell |
16,214
-37
| -0.2% | -$1.82K | 0.04% | 345 |
|
|
2016
Q4 | $693K | Buy |
16,251
+1,032
| +7% | +$44K | 0.05% | 323 |
|
|
2016
Q3 | $581K | Sell |
15,219
-801
| -5% | -$30.6K | 0.04% | 346 |
|
|
2016
Q2 | $490K | Sell |
16,020
-445
| -3% | -$13.6K | 0.04% | 366 |
|
|
2016
Q1 | $534K | Sell |
16,465
-2,914
| -15% | -$94.5K | 0.03% | 416 |
|
|
2015
Q4 | $590K | Sell |
19,379
-11,134
| -36% | -$339K | 0.04% | 403 |
|
|
2015
Q3 | $1.13M | Sell |
30,513
-55
| -0.2% | -$2.04K | 0.03% | 376 |
|
|
2015
Q2 | $997K | Sell |
30,568
-118
| -0.4% | -$3.85K | 0.02% | 464 |
|
|
2015
Q1 | $1.16M | Sell |
30,686
-318,550
| -91% | -$12M | 0.03% | 405 |
|
|
2014
Q4 | $13.6M | Buy |
349,236
+309,215
| +773% | +$12.1M | 0.41% | 64 |
|
|
2014
Q3 | $1.34M | Buy |
40,021
+4,567
| +13% | +$153K | 0.04% | 401 |
|
|
2014
Q2 | $1.1M | Hold |
35,454
| – | – | 0.03% | 456 |
|
|
2014
Q1 | $936K | Buy |
+35,454
| New | +$936K | 0.03% | 460 |
|