GLG LLC’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $619K | Hold |
12,490
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $545K | Sell |
12,490
-1,161
| -9% | -$50.7K | 0.04% | 362 |
|
|
2017
Q2 | $519K | Sell |
13,651
-1,586
| -10% | -$60.3K | 0.03% | 385 |
|
|
2017
Q1 | $532K | Sell |
15,237
-34
| -0.2% | -$1.19K | 0.03% | 414 |
|
|
2016
Q4 | $529K | Buy |
15,271
+971
| +7% | +$33.6K | 0.04% | 373 |
|
|
2016
Q3 | $416K | Buy |
+14,300
| New | +$416K | 0.03% | 407 |
|
|
2016
Q2 | – | Sell |
-22,530
| Closed | -$552K | – | 534 |
|
|
2016
Q1 | $552K | Sell |
22,530
-988
| -4% | -$24.2K | 0.03% | 406 |
|
|
2015
Q4 | $697K | Buy |
23,518
+1,270
| +6% | +$37.6K | 0.04% | 372 |
|
|
2015
Q3 | $586K | Sell |
22,248
-396
| -2% | -$10.4K | 0.01% | 468 |
|
|
2015
Q2 | $678K | Sell |
22,644
-3,053
| -12% | -$91.4K | 0.01% | 523 |
|
|
2015
Q1 | $734K | Buy |
+25,697
| New | +$734K | 0.02% | 486 |
|