GLG LLC’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$2.72M Sell
2017
Q1
$2.81M Sell
2016
Q4
$2.83M Sell
2016
Q3
$2.43M Sell
2016
Q2
$2.6M Sell
2016
Q1
$3M Sell
2015
Q4
$3.87M Sell
2015
Q3
$6.04M Sell
2015
Q2
$6.5M Sell
2015
Q1
$6.34M Buy
2014
Q4
$5.66M Buy
2014
Q3
$4.22M Sell
2014
Q2
$4.13M Hold
2014
Q1
$3.89M Buy