GLG LLC’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $789K | Sell |
9,089
-22,300
| -71% | -$1.94M | 0.06% | 282 |
|
|
2017
Q3 | $2.39M | Buy |
31,389
+22,083
| +237% | +$1.68M | 0.16% | 159 |
|
|
2017
Q2 | $682K | Sell |
9,306
-1,082
| -10% | -$79.3K | 0.04% | 338 |
|
|
2017
Q1 | $712K | Sell |
10,388
-23
| -0.2% | -$1.58K | 0.04% | 365 |
|
|
2016
Q4 | $709K | Sell |
10,411
-41,839
| -80% | -$2.85M | 0.05% | 317 |
|
|
2016
Q3 | $2.47M | Sell |
52,250
-22,750
| -30% | -$1.08M | 0.18% | 116 |
|
|
2016
Q2 | $3.09M | Buy |
+75,000
| New | +$3.09M | 0.23% | 102 |
|
|
2014
Q4 | – | Sell |
-94,813
| Closed | -$4.73M | – | 583 |
|
|
2014
Q3 | $4.73M | Buy |
94,813
+55,800
| +143% | +$2.78M | 0.13% | 193 |
|
|
2014
Q2 | $1.96M | Hold |
39,013
| – | – | 0.06% | 333 |
|
|
2014
Q1 | $2.02M | Buy |
+39,013
| New | +$2.02M | 0.07% | 294 |
|