GLG LLC’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $925K | Hold |
6,219
| – | – | 0.07% | 259 |
|
|
2017
Q3 | $820K | Sell |
6,219
-578
| -9% | -$76.2K | 0.05% | 303 |
|
|
2017
Q2 | $906K | Sell |
6,797
-790
| -10% | -$105K | 0.06% | 306 |
|
|
2017
Q1 | $1.02M | Sell |
7,587
-18
| -0.2% | -$2.43K | 0.06% | 306 |
|
|
2016
Q4 | $913K | Buy |
7,605
+483
| +7% | +$58K | 0.06% | 277 |
|
|
2016
Q3 | $892K | Sell |
7,122
-375
| -5% | -$47K | 0.06% | 280 |
|
|
2016
Q2 | $1.04M | Buy |
7,497
+3,390
| +83% | +$469K | 0.08% | 253 |
|
|
2016
Q1 | $518K | Sell |
4,107
-728
| -15% | -$91.8K | 0.03% | 423 |
|
|
2015
Q4 | $613K | Buy |
+4,835
| New | +$613K | 0.04% | 395 |
|
|
2015
Q3 | – | Sell |
-18,257
| Closed | -$1.9M | – | 558 |
|
|
2015
Q2 | $1.9M | Sell |
18,257
-19,300
| -51% | -$2.01M | 0.04% | 352 |
|
|
2015
Q1 | $4.15M | Buy |
37,557
+1,195
| +3% | +$132K | 0.12% | 195 |
|
|
2014
Q4 | $3.79M | Hold |
36,362
| – | – | 0.11% | 199 |
|
|
2014
Q3 | $3.49M | Hold |
36,362
| – | – | 0.09% | 243 |
|
|
2014
Q2 | $3.32M | Buy |
36,362
+25,000
| +220% | +$2.29M | 0.1% | 246 |
|
|
2014
Q1 | $1M | Buy |
+11,362
| New | +$1M | 0.03% | 445 |
|