GLG LLC’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,543
| Closed | -$3.38M | – | 455 |
|
|
2017
Q3 | $3.38M | Buy |
62,543
+24,475
| +64% | +$1.32M | 0.22% | 117 |
|
|
2017
Q2 | $1.94M | Sell |
38,068
-4,426
| -10% | -$226K | 0.12% | 194 |
|
|
2017
Q1 | $2.17M | Buy |
42,494
+9,905
| +30% | +$506K | 0.12% | 192 |
|
|
2016
Q4 | $1.58M | Buy |
32,589
+27,072
| +491% | +$1.31M | 0.11% | 185 |
|
|
2016
Q3 | $265K | Sell |
5,517
-290
| -5% | -$13.9K | 0.02% | 464 |
|
|
2016
Q2 | $246K | Hold |
5,807
| – | – | 0.02% | 443 |
|
|
2016
Q1 | $232K | Sell |
5,807
-1,217
| -17% | -$48.6K | 0.01% | 507 |
|
|
2015
Q4 | $261K | Sell |
7,024
-4,039
| -37% | -$150K | 0.02% | 494 |
|
|
2015
Q3 | $397K | Sell |
11,063
-19
| -0.2% | -$682 | 0.01% | 492 |
|
|
2015
Q2 | $487K | Sell |
11,082
-41
| -0.4% | -$1.8K | 0.01% | 553 |
|
|
2015
Q1 | $529K | Sell |
11,123
-176
| -2% | -$8.37K | 0.02% | 520 |
|
|
2014
Q4 | $597K | Hold |
11,299
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $587K | Hold |
11,299
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $688K | Hold |
11,299
| – | – | 0.02% | 543 |
|
|
2014
Q1 | $624K | Buy |
+11,299
| New | +$624K | 0.02% | 527 |
|