GL
GLG LLC’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$7.64M | – | 501 |
|
|
2016
Q3 | $7.64M | Buy |
+50,000
| New | +$7.64M | 0.54% | 39 |
|
|
2016
Q2 | – | Sell |
-27,805
| Closed | -$3.69M | – | 480 |
|
|
2016
Q1 | $3.69M | Sell |
27,805
-7,465
| -21% | -$990K | 0.23% | 114 |
|
|
2015
Q4 | $4.5M | Sell |
35,270
-264,117
| -88% | -$33.7M | 0.27% | 99 |
|
|
2015
Q3 | $43M | Buy |
299,387
+19,500
| +7% | +$2.8M | 1.07% | 16 |
|
|
2015
Q2 | $44.8M | Buy |
279,887
+146,466
| +110% | +$23.5M | 0.95% | 15 |
|
|
2015
Q1 | $24.4M | Buy |
133,421
+71,854
| +117% | +$13.1M | 0.69% | 28 |
|
|
2014
Q4 | $11.9M | Buy |
61,567
+10,904
| +22% | +$2.1M | 0.36% | 78 |
|
|
2014
Q3 | $10.5M | Buy |
50,663
+13,160
| +35% | +$2.73M | 0.28% | 95 |
|
|
2014
Q2 | $6.79M | Sell |
37,503
-68,617
| -65% | -$12.4M | 0.2% | 130 |
|
|
2014
Q1 | $16M | Buy |
+106,120
| New | +$16M | 0.54% | 34 |
|