GL
GLG LLC’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$544K | – | 497 |
|
|
2016
Q2 | $544K | Sell |
11,100
-306
| -3% | -$15K | 0.04% | 352 |
|
|
2016
Q1 | $557K | Sell |
11,406
-2,023
| -15% | -$98.8K | 0.03% | 402 |
|
|
2015
Q4 | $606K | Sell |
13,429
-7,715
| -36% | -$348K | 0.04% | 398 |
|
|
2015
Q3 | $995K | Sell |
21,144
-38
| -0.2% | -$1.79K | 0.02% | 394 |
|
|
2015
Q2 | $977K | Sell |
21,182
-80
| -0.4% | -$3.69K | 0.02% | 466 |
|
|
2015
Q1 | $1.02M | Buy |
21,262
+270
| +1% | +$13K | 0.03% | 430 |
|
|
2014
Q4 | $936K | Hold |
20,992
| – | – | 0.03% | 445 |
|
|
2014
Q3 | $852K | Sell |
20,992
-55
| -0.3% | -$2.23K | 0.02% | 487 |
|
|
2014
Q2 | $929K | Hold |
21,047
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $834K | Buy |
+21,047
| New | +$834K | 0.03% | 484 |
|