GLG LLC’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.4M | Buy |
127,175
+30,950
| +32% | +$2.52M | 0.74% | 25 |
|
|
2017
Q3 | $7.1M | Buy |
96,225
+24,882
| +35% | +$1.84M | 0.46% | 49 |
|
|
2017
Q2 | $4.62M | Sell |
71,343
-8,294
| -10% | -$537K | 0.28% | 90 |
|
|
2017
Q1 | $5.17M | Buy |
+79,637
| New | +$5.17M | 0.29% | 82 |
|
|
2015
Q4 | – | Sell |
-858
| Closed | -$40K | – | 546 |
|
|
2015
Q3 | $40K | Sell |
858
-22,194
| -96% | -$1.03M | ﹤0.01% | 540 |
|
|
2015
Q2 | $1.31M | Sell |
23,052
-2,204
| -9% | -$125K | 0.03% | 418 |
|
|
2015
Q1 | $1.41M | Buy |
25,256
+2,353
| +10% | +$131K | 0.04% | 371 |
|
|
2014
Q4 | $1.33M | Buy |
22,903
+2,436
| +12% | +$141K | 0.04% | 384 |
|
|
2014
Q3 | $1.33M | Hold |
20,467
| – | – | 0.04% | 404 |
|
|
2014
Q2 | $1.5M | Hold |
20,467
| – | – | 0.04% | 387 |
|
|
2014
Q1 | $1.35M | Buy |
+20,467
| New | +$1.35M | 0.05% | 384 |
|