GL
GLG LLC’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.9M | Hold |
27,093
| – | – | 0.49% | 52 |
|
|
2017
Q3 | $6.43M | Sell |
27,093
-6,835
| -20% | -$1.62M | 0.42% | 59 |
|
|
2017
Q2 | $7.53M | Buy |
33,928
+10,728
| +46% | +$2.38M | 0.46% | 43 |
|
|
2017
Q1 | $5.33M | Buy |
23,200
+2,116
| +10% | +$486K | 0.29% | 77 |
|
|
2016
Q4 | $5.05M | Sell |
21,084
-5,060
| -19% | -$1.21M | 0.35% | 62 |
|
|
2016
Q3 | $4.22M | Sell |
26,144
-4,318
| -14% | -$696K | 0.3% | 71 |
|
|
2016
Q2 | $4.53M | Sell |
30,462
-33,870
| -53% | -$5.03M | 0.34% | 78 |
|
|
2016
Q1 | $10.1M | Buy |
64,332
+3,905
| +6% | +$613K | 0.63% | 40 |
|
|
2015
Q4 | $10.9M | Buy |
60,427
+6,104
| +11% | +$1.1M | 0.65% | 34 |
|
|
2015
Q3 | $9.44M | Sell |
54,323
-234
| -0.4% | -$40.7K | 0.24% | 97 |
|
|
2015
Q2 | $11.4M | Buy |
54,557
+4,703
| +9% | +$982K | 0.24% | 105 |
|
|
2015
Q1 | $9.37M | Buy |
49,854
+9,551
| +24% | +$1.8M | 0.27% | 100 |
|
|
2014
Q4 | $7.81M | Hold |
40,303
| – | – | 0.23% | 113 |
|
|
2014
Q3 | $7.4M | Sell |
40,303
-28,171
| -41% | -$5.17M | 0.2% | 136 |
|
|
2014
Q2 | $11.5M | Hold |
68,474
| – | – | 0.34% | 72 |
|
|
2014
Q1 | $11.2M | Buy |
+68,474
| New | +$11.2M | 0.38% | 68 |
|