GL
GLG LLC’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.9M | Hold |
292,833
| – | – | 1.5% | 7 |
|
|
2017
Q3 | $20.3M | Buy |
292,833
+197,252
| +206% | +$13.7M | 1.32% | 11 |
|
|
2017
Q2 | $6.03M | Sell |
95,581
-11,110
| -10% | -$701K | 0.37% | 64 |
|
|
2017
Q1 | $6.78M | Buy |
106,691
+24,817
| +30% | +$1.58M | 0.37% | 58 |
|
|
2016
Q4 | $4.69M | Sell |
81,874
-48,827
| -37% | -$2.79M | 0.32% | 69 |
|
|
2016
Q3 | $6.77M | Buy |
130,701
+96,251
| +279% | +$4.99M | 0.48% | 49 |
|
|
2016
Q2 | $1.71M | Sell |
34,450
-23,278
| -40% | -$1.16M | 0.13% | 172 |
|
|
2016
Q1 | $2.94M | Sell |
57,728
-32,568
| -36% | -$1.66M | 0.18% | 146 |
|
|
2015
Q4 | $4.65M | Sell |
90,296
-329,193
| -78% | -$16.9M | 0.28% | 94 |
|
|
2015
Q3 | $17.8M | Buy |
419,489
+286,185
| +215% | +$12.1M | 0.44% | 51 |
|
|
2015
Q2 | $6.82M | Sell |
133,304
-2,201
| -2% | -$113K | 0.15% | 157 |
|
|
2015
Q1 | $6.5M | Buy |
135,505
+13,655
| +11% | +$655K | 0.19% | 136 |
|
|
2014
Q4 | $5.56M | Sell |
121,850
-35,512
| -23% | -$1.62M | 0.17% | 153 |
|
|
2014
Q3 | $8.25M | Sell |
157,362
-1,389
| -0.9% | -$72.8K | 0.22% | 122 |
|
|
2014
Q2 | $8.17M | Sell |
158,751
-122,274
| -44% | -$6.29M | 0.24% | 111 |
|
|
2014
Q1 | $13.7M | Buy |
+281,025
| New | +$13.7M | 0.46% | 48 |
|