GLG LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $806K | Hold |
35,351
| – | – | 0.06% | 278 |
|
|
2017
Q3 | $766K | Sell |
35,351
-3,285
| -9% | -$71.2K | 0.05% | 313 |
|
|
2017
Q2 | $663K | Sell |
38,636
-4,493
| -10% | -$77.1K | 0.04% | 346 |
|
|
2017
Q1 | $776K | Sell |
43,129
-97
| -0.2% | -$1.75K | 0.04% | 354 |
|
|
2016
Q4 | $667K | Buy |
43,226
+2,748
| +7% | +$42.4K | 0.05% | 329 |
|
|
2016
Q3 | $543K | Buy |
+40,478
| New | +$543K | 0.04% | 357 |
|