GL
GLG LLC’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.94M | Hold |
5,713
| – | – | 0.21% | 115 |
|
|
2017
Q3 | $2.55M | Sell |
5,713
-531
| -9% | -$237K | 0.17% | 145 |
|
|
2017
Q2 | $2.64M | Sell |
6,244
-726
| -10% | -$307K | 0.16% | 147 |
|
|
2017
Q1 | $2.67M | Sell |
6,970
-15
| -0.2% | -$5.75K | 0.15% | 159 |
|
|
2016
Q4 | $2.66M | Buy |
6,985
+245
| +4% | +$93.2K | 0.18% | 119 |
|
|
2016
Q3 | $2.44M | Sell |
6,740
-579
| -8% | -$210K | 0.17% | 118 |
|
|
2016
Q2 | $2.51M | Sell |
7,319
-1,204
| -14% | -$412K | 0.19% | 124 |
|
|
2016
Q1 | $2.9M | Sell |
8,523
-90
| -1% | -$30.7K | 0.18% | 148 |
|
|
2015
Q4 | $2.93M | Sell |
8,613
-6,960
| -45% | -$2.37M | 0.17% | 143 |
|
|
2015
Q3 | $4.63M | Sell |
15,573
-1,254
| -7% | -$373K | 0.12% | 168 |
|
|
2015
Q2 | $5.82M | Buy |
16,827
+1,595
| +10% | +$552K | 0.12% | 183 |
|
|
2015
Q1 | $5.57M | Buy |
15,232
+1,456
| +11% | +$533K | 0.16% | 164 |
|
|
2014
Q4 | $4.93M | Sell |
13,776
-353
| -2% | -$126K | 0.15% | 168 |
|
|
2014
Q3 | $4.64M | Sell |
14,129
-160
| -1% | -$52.5K | 0.12% | 195 |
|
|
2014
Q2 | $4.57M | Buy |
14,289
+6,635
| +87% | +$2.12M | 0.14% | 187 |
|
|
2014
Q1 | $2.41M | Buy |
+7,654
| New | +$2.41M | 0.08% | 258 |
|