GLG LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,909
| Closed | -$3.44M | – | 445 |
|
|
2017
Q3 | $3.44M | Sell |
20,909
-21,743
| -51% | -$3.57M | 0.22% | 113 |
|
|
2017
Q2 | $6.82M | Sell |
42,652
-4,958
| -10% | -$793K | 0.42% | 56 |
|
|
2017
Q1 | $7.98M | Buy |
47,610
+9,894
| +26% | +$1.66M | 0.44% | 48 |
|
|
2016
Q4 | $6.04M | Buy |
+37,716
| New | +$6.04M | 0.42% | 49 |
|
|
2016
Q2 | – | Sell |
-6,675
| Closed | -$1.05M | – | 479 |
|
|
2016
Q1 | $1.05M | Sell |
6,675
-30,116
| -82% | -$4.75M | 0.07% | 289 |
|
|
2015
Q4 | $5.94M | Sell |
36,791
-25,711
| -41% | -$4.15M | 0.35% | 74 |
|
|
2015
Q3 | $9.04M | Sell |
62,502
-231
| -0.4% | -$33.4K | 0.23% | 104 |
|
|
2015
Q2 | $8.47M | Sell |
62,733
-15,479
| -20% | -$2.09M | 0.18% | 135 |
|
|
2015
Q1 | $11.8M | Buy |
78,212
+6,522
| +9% | +$988K | 0.34% | 78 |
|
|
2014
Q4 | $10.2M | Hold |
71,690
| – | – | 0.3% | 91 |
|
|
2014
Q3 | $8.98M | Hold |
71,690
| – | – | 0.24% | 110 |
|
|
2014
Q2 | $8.26M | Sell |
71,690
-39,930
| -36% | -$4.6M | 0.24% | 109 |
|
|
2014
Q1 | $12.5M | Buy |
+111,620
| New | +$12.5M | 0.42% | 62 |
|