GLG LLC’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,022
| Closed | -$792K | – | 562 |
|
|
2015
Q2 | $792K | Sell |
6,022
-2,137
| -26% | -$281K | 0.02% | 500 |
|
|
2015
Q1 | $835K | Sell |
8,159
-82
| -1% | -$8.39K | 0.02% | 463 |
|
|
2014
Q4 | $785K | Hold |
8,241
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $753K | Hold |
8,241
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $745K | Hold |
8,241
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $615K | Buy |
+8,241
| New | +$615K | 0.02% | 532 |
|