GLG LLC’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-188,744
| Closed | -$793K | – | 590 |
|
|
2015
Q3 | $793K | Sell |
188,744
-21,381
| -10% | -$89.8K | 0.02% | 433 |
|
|
2015
Q2 | $1.71M | Sell |
210,125
-3,482
| -2% | -$28.3K | 0.04% | 365 |
|
|
2015
Q1 | $1.66M | Buy |
213,607
+26,607
| +14% | +$207K | 0.05% | 349 |
|
|
2014
Q4 | $2.19M | Sell |
187,000
-31,373
| -14% | -$367K | 0.07% | 292 |
|
|
2014
Q3 | $2.83M | Buy |
218,373
+1,392
| +0.6% | +$18K | 0.08% | 275 |
|
|
2014
Q2 | $3.3M | Buy |
216,981
+100,413
| +86% | +$1.53M | 0.1% | 248 |
|
|
2014
Q1 | $2.47M | Buy |
+116,568
| New | +$2.47M | 0.08% | 254 |
|