GLG LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.8M | Buy |
137,766
+35,000
| +34% | +$3.76M | 1.06% | 12 |
|
|
2017
Q3 | $10.1M | Buy |
102,766
+17,770
| +21% | +$1.75M | 0.66% | 30 |
|
|
2017
Q2 | $9.03M | Sell |
84,996
-21,801
| -20% | -$2.32M | 0.55% | 32 |
|
|
2017
Q1 | $12.1M | Sell |
106,797
-239
| -0.2% | -$27.1K | 0.67% | 21 |
|
|
2016
Q4 | $11.2M | Buy |
107,036
+16,684
| +18% | +$1.74M | 0.77% | 21 |
|
|
2016
Q3 | $8.39M | Sell |
90,352
-989
| -1% | -$91.8K | 0.6% | 35 |
|
|
2016
Q2 | $8.94M | Sell |
91,341
-21,000
| -19% | -$2.05M | 0.67% | 28 |
|
|
2016
Q1 | $11.2M | Sell |
112,341
-34,268
| -23% | -$3.4M | 0.7% | 32 |
|
|
2015
Q4 | $15.4M | Sell |
146,609
-84,660
| -37% | -$8.9M | 0.92% | 19 |
|
|
2015
Q3 | $23.6M | Buy |
231,269
+8,605
| +4% | +$879K | 0.59% | 42 |
|
|
2015
Q2 | $25.4M | Sell |
222,664
-22,242
| -9% | -$2.54M | 0.54% | 38 |
|
|
2015
Q1 | $25.7M | Buy |
244,906
+62,905
| +35% | +$6.6M | 0.73% | 24 |
|
|
2014
Q4 | $17.1M | Sell |
182,001
-127,084
| -41% | -$12M | 0.51% | 42 |
|
|
2014
Q3 | $27.5M | Buy |
309,085
+1,914
| +0.6% | +$170K | 0.73% | 20 |
|
|
2014
Q2 | $26.3M | Buy |
307,171
+786
| +0.3% | +$67.4K | 0.78% | 18 |
|
|
2014
Q1 | $24.5M | Buy |
+306,385
| New | +$24.5M | 0.82% | 15 |
|