GLG LLC’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $617K | Hold |
6,157
| – | – | 0.04% | 311 |
|
|
2017
Q3 | $585K | Sell |
6,157
-572
| -9% | -$54.3K | 0.04% | 353 |
|
|
2017
Q2 | $608K | Sell |
6,729
-782
| -10% | -$70.7K | 0.04% | 360 |
|
|
2017
Q1 | $606K | Sell |
7,511
-17
| -0.2% | -$1.37K | 0.03% | 387 |
|
|
2016
Q4 | $523K | Buy |
7,528
+479
| +7% | +$33.3K | 0.04% | 375 |
|
|
2016
Q3 | $541K | Sell |
7,049
-611
| -8% | -$46.9K | 0.04% | 359 |
|
|
2016
Q2 | $547K | Sell |
7,660
-1,053
| -12% | -$75.2K | 0.04% | 349 |
|
|
2016
Q1 | $569K | Sell |
8,713
-1,570
| -15% | -$103K | 0.04% | 396 |
|
|
2015
Q4 | $663K | Buy |
+10,283
| New | +$663K | 0.04% | 378 |
|
|
2014
Q4 | – | Sell |
-49,716
| Closed | -$1.74M | – | 592 |
|
|
2014
Q3 | $1.74M | Hold |
49,716
| – | – | 0.05% | 355 |
|
|
2014
Q2 | $1.81M | Hold |
49,716
| – | – | 0.05% | 350 |
|
|
2014
Q1 | $1.77M | Buy |
+49,716
| New | +$1.77M | 0.06% | 321 |
|