GL
GLG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,929
| Closed | -$1.55M | – | 506 |
|
|
2016
Q3 | $1.55M | Sell |
1,929
-3,369
| -64% | -$2.71M | 0.11% | 189 |
|
|
2016
Q2 | $3.73M | Sell |
5,298
-4,095
| -44% | -$2.88M | 0.28% | 90 |
|
|
2016
Q1 | $7.17M | Sell |
9,393
-4,873
| -34% | -$3.72M | 0.45% | 64 |
|
|
2015
Q4 | $11.1M | Buy |
+14,266
| New | +$11.1M | 0.66% | 32 |
|