GLG LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.44M | Sell |
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|
2017
Q2 | $6.82M | Sell |
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|
2017
Q1 | $7.98M | Buy |
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|
2016
Q4 | $6.04M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.05M | Sell |
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|
2015
Q4 | $5.94M | Sell |
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|
2015
Q3 | $9.04M | Sell |
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|
2015
Q2 | $8.47M | Sell |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $10.2M | Hold |
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|
2014
Q3 | $8.98M | Hold |
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|
2014
Q2 | $8.26M | Sell |
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|
2014
Q1 | $12.5M | Buy |
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