GL
GLG LLC’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.43M | Sell |
33,584
-55,200
| -62% | -$5.64M | 0.25% | 104 |
|
|
2017
Q3 | $8.29M | Sell |
88,784
-8,255
| -9% | -$771K | 0.54% | 39 |
|
|
2017
Q2 | $8.4M | Sell |
97,039
-11,280
| -10% | -$977K | 0.52% | 34 |
|
|
2017
Q1 | $8.94M | Buy |
108,319
+72,391
| +201% | +$5.97M | 0.49% | 40 |
|
|
2016
Q4 | $2.46M | Sell |
35,928
-23,016
| -39% | -$1.58M | 0.17% | 130 |
|
|
2016
Q3 | $4.2M | Buy |
58,944
+21,219
| +56% | +$1.51M | 0.3% | 72 |
|
|
2016
Q2 | $3M | Sell |
37,725
-30,353
| -45% | -$2.41M | 0.23% | 106 |
|
|
2016
Q1 | $5.03M | Sell |
68,078
-34,183
| -33% | -$2.52M | 0.31% | 89 |
|
|
2015
Q4 | $8.02M | Sell |
102,261
-142,500
| -58% | -$11.2M | 0.48% | 52 |
|
|
2015
Q3 | $17M | Sell |
244,761
-25,911
| -10% | -$1.8M | 0.42% | 52 |
|
|
2015
Q2 | $18.8M | Buy |
270,672
+106,385
| +65% | +$7.41M | 0.4% | 58 |
|
|
2015
Q1 | $11M | Buy |
+164,287
| New | +$11M | 0.31% | 85 |
|
|
2014
Q4 | – | Sell |
-64,738
| Closed | -$3.72M | – | 585 |
|
|
2014
Q3 | $3.72M | Sell |
64,738
-32,004
| -33% | -$1.84M | 0.1% | 235 |
|
|
2014
Q2 | $5.62M | Sell |
96,742
-832
| -0.9% | -$48.3K | 0.17% | 156 |
|
|
2014
Q1 | $5.57M | Buy |
+97,574
| New | +$5.57M | 0.19% | 135 |
|