GLG LLC’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.17M | Hold |
38,456
| – | – | 0.08% | 227 |
|
|
2017
Q3 | $1.08M | Sell |
38,456
-3,575
| -9% | -$100K | 0.07% | 270 |
|
|
2017
Q2 | $1.09M | Sell |
42,031
-4,886
| -10% | -$127K | 0.07% | 283 |
|
|
2017
Q1 | $1.19M | Sell |
46,917
-105
| -0.2% | -$2.67K | 0.07% | 278 |
|
|
2016
Q4 | $1.27M | Buy |
47,022
+2,989
| +7% | +$80.6K | 0.09% | 222 |
|
|
2016
Q3 | $901K | Sell |
44,033
-4,947
| -10% | -$101K | 0.06% | 278 |
|
|
2016
Q2 | $862K | Sell |
48,980
-13,107
| -21% | -$231K | 0.06% | 279 |
|
|
2016
Q1 | $1.04M | Sell |
62,087
-9,072
| -13% | -$151K | 0.06% | 292 |
|
|
2015
Q4 | $1.43M | Sell |
71,159
-49,846
| -41% | -$1M | 0.09% | 236 |
|
|
2015
Q3 | $2.29M | Sell |
121,005
-183,771
| -60% | -$3.47M | 0.06% | 267 |
|
|
2015
Q2 | $6.35M | Sell |
304,776
-3,038
| -1% | -$63.2K | 0.14% | 171 |
|
|
2015
Q1 | $5.8M | Buy |
307,814
+14,814
| +5% | +$279K | 0.17% | 160 |
|
|
2014
Q4 | $5.97M | Buy |
293,000
+100,000
| +52% | +$2.04M | 0.18% | 147 |
|
|
2014
Q3 | $3.86M | Sell |
193,000
-95,125
| -33% | -$1.9M | 0.1% | 225 |
|
|
2014
Q2 | $6.15M | Buy |
288,125
+202,992
| +238% | +$4.33M | 0.18% | 141 |
|
|
2014
Q1 | $1.95M | Buy |
+85,133
| New | +$1.95M | 0.07% | 298 |
|