GL
GLG LLC’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-302,902
| Closed | -$2.46M | – | 503 |
|
|
2016
Q3 | $2.46M | Buy |
302,902
+212,918
| +237% | +$1.73M | 0.18% | 117 |
|
|
2016
Q2 | $799K | Sell |
89,984
-98,405
| -52% | -$874K | 0.06% | 288 |
|
|
2016
Q1 | $1.62M | Sell |
188,389
-26,001
| -12% | -$224K | 0.1% | 212 |
|
|
2015
Q4 | $2.75M | Sell |
214,390
-979,437
| -82% | -$12.6M | 0.16% | 150 |
|
|
2015
Q3 | $15.1M | Buy |
1,193,827
+149,417
| +14% | +$1.89M | 0.38% | 61 |
|
|
2015
Q2 | $26.7M | Buy |
1,044,410
+154,437
| +17% | +$3.95M | 0.57% | 36 |
|
|
2015
Q1 | $22.8M | Buy |
889,973
+701,924
| +373% | +$18M | 0.65% | 32 |
|
|
2014
Q4 | $4.37M | Buy |
+188,049
| New | +$4.37M | 0.13% | 177 |
|