GL
GLG LLC’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,558
| Closed | -$527K | – | 450 |
|
|
2017
Q3 | $527K | Sell |
11,558
-1,074
| -9% | -$49K | 0.03% | 367 |
|
|
2017
Q2 | $550K | Sell |
12,632
-1,469
| -10% | -$64K | 0.03% | 376 |
|
|
2017
Q1 | $726K | Sell |
14,101
-31
| -0.2% | -$1.6K | 0.04% | 361 |
|
|
2016
Q4 | $664K | Buy |
14,132
+898
| +7% | +$42.2K | 0.05% | 332 |
|
|
2016
Q3 | $553K | Sell |
13,234
-696
| -5% | -$29.1K | 0.04% | 350 |
|
|
2016
Q2 | $618K | Sell |
13,930
-338
| -2% | -$15K | 0.05% | 331 |
|
|
2016
Q1 | $699K | Sell |
14,268
-11,721
| -45% | -$574K | 0.04% | 364 |
|
|
2015
Q4 | $1.06M | Sell |
25,989
-1,679
| -6% | -$68.5K | 0.06% | 287 |
|
|
2015
Q3 | $1.01M | Buy |
27,668
+274
| +1% | +$10K | 0.03% | 391 |
|
|
2015
Q2 | $1.16M | Buy |
27,394
+512
| +2% | +$21.6K | 0.02% | 443 |
|
|
2015
Q1 | $1.11M | Sell |
26,882
-242
| -0.9% | -$10K | 0.03% | 414 |
|
|
2014
Q4 | $1.29M | Hold |
27,124
| – | – | 0.04% | 387 |
|
|
2014
Q3 | $1.22M | Hold |
27,124
| – | – | 0.03% | 419 |
|
|
2014
Q2 | $1.34M | Hold |
27,124
| – | – | 0.04% | 418 |
|
|
2014
Q1 | $1.34M | Buy |
+27,124
| New | +$1.34M | 0.04% | 387 |
|