GLG LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $385K | Hold |
4,233
| – | – | 0.03% | 375 |
|
|
2017
Q3 | $413K | Sell |
4,233
-393
| -8% | -$38.3K | 0.03% | 405 |
|
|
2017
Q2 | $516K | Sell |
4,626
-538
| -10% | -$60K | 0.03% | 386 |
|
|
2017
Q1 | $515K | Sell |
5,164
-12
| -0.2% | -$1.2K | 0.03% | 425 |
|
|
2016
Q4 | $403K | Buy |
5,176
+330
| +7% | +$25.7K | 0.03% | 427 |
|
|
2016
Q3 | $384K | Sell |
4,846
-255
| -5% | -$20.2K | 0.03% | 425 |
|
|
2016
Q2 | $428K | Sell |
5,101
-143
| -3% | -$12K | 0.03% | 391 |
|
|
2016
Q1 | $420K | Sell |
5,244
-927
| -15% | -$74.2K | 0.03% | 461 |
|
|
2015
Q4 | $416K | Sell |
6,171
-4,107
| -40% | -$277K | 0.02% | 455 |
|
|
2015
Q3 | $741K | Sell |
10,278
-18
| -0.2% | -$1.3K | 0.02% | 437 |
|
|
2015
Q2 | $770K | Sell |
10,296
-38
| -0.4% | -$2.84K | 0.02% | 505 |
|
|
2015
Q1 | $653K | Buy |
10,334
+132
| +1% | +$8.34K | 0.02% | 503 |
|
|
2014
Q4 | $561K | Hold |
10,202
| – | – | 0.02% | 524 |
|
|
2014
Q3 | $561K | Hold |
10,202
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $541K | Hold |
10,202
| – | – | 0.02% | 574 |
|
|
2014
Q1 | $567K | Buy |
+10,202
| New | +$567K | 0.02% | 547 |
|