GL
GLG LLC’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,320
| Closed | -$548K | – | 443 |
|
|
2017
Q3 | $548K | Sell |
11,320
-1,053
| -9% | -$51K | 0.04% | 361 |
|
|
2017
Q2 | $642K | Sell |
12,373
-1,437
| -10% | -$74.6K | 0.04% | 351 |
|
|
2017
Q1 | $689K | Sell |
13,810
-31
| -0.2% | -$1.55K | 0.04% | 368 |
|
|
2016
Q4 | $612K | Buy |
13,841
+879
| +7% | +$38.9K | 0.04% | 348 |
|
|
2016
Q3 | $621K | Buy |
12,962
+6,140
| +90% | +$294K | 0.04% | 335 |
|
|
2016
Q2 | $702K | Sell |
6,822
-190
| -3% | -$19.6K | 0.05% | 314 |
|
|
2016
Q1 | $646K | Sell |
7,012
-1,240
| -15% | -$114K | 0.04% | 375 |
|
|
2015
Q4 | $700K | Sell |
8,252
-4,741
| -36% | -$402K | 0.04% | 369 |
|
|
2015
Q3 | $1.09M | Sell |
12,993
-23
| -0.2% | -$1.93K | 0.03% | 377 |
|
|
2015
Q2 | $1.06M | Sell |
13,016
-49
| -0.4% | -$3.98K | 0.02% | 456 |
|
|
2015
Q1 | $1.12M | Sell |
13,065
-124
| -0.9% | -$10.6K | 0.03% | 413 |
|
|
2014
Q4 | $1.04M | Hold |
13,189
| – | – | 0.03% | 422 |
|
|
2014
Q3 | $925K | Hold |
13,189
| – | – | 0.02% | 473 |
|
|
2014
Q2 | $923K | Hold |
13,189
| – | – | 0.03% | 487 |
|
|
2014
Q1 | $911K | Buy |
+13,189
| New | +$911K | 0.03% | 466 |
|