GLG LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.2M | Hold |
58,878
| – | – | 0.8% | 19 |
|
|
2017
Q3 | $9.63M | Sell |
58,878
-5,474
| -9% | -$895K | 0.62% | 33 |
|
|
2017
Q2 | $9.87M | Buy |
64,352
+25,921
| +67% | +$3.98M | 0.61% | 26 |
|
|
2017
Q1 | $5.64M | Sell |
38,431
-87
| -0.2% | -$12.8K | 0.31% | 73 |
|
|
2016
Q4 | $5.16M | Sell |
38,518
-32,552
| -46% | -$4.36M | 0.36% | 58 |
|
|
2016
Q3 | $9.15M | Sell |
71,070
-6,501
| -8% | -$837K | 0.65% | 28 |
|
|
2016
Q2 | $9.91M | Sell |
77,571
-29,521
| -28% | -$3.77M | 0.75% | 20 |
|
|
2016
Q1 | $14.3M | Sell |
107,092
-101
| -0.1% | -$13.5K | 0.89% | 19 |
|
|
2015
Q4 | $14.2M | Sell |
107,193
-61,082
| -36% | -$8.08M | 0.84% | 23 |
|
|
2015
Q3 | $19.4M | Sell |
168,275
-248
| -0.1% | -$28.6K | 0.49% | 47 |
|
|
2015
Q2 | $18.7M | Sell |
168,523
-21,477
| -11% | -$2.39M | 0.4% | 59 |
|
|
2015
Q1 | $21.6M | Buy |
190,000
+65,346
| +52% | +$7.42M | 0.62% | 35 |
|
|
2014
Q4 | $13.1M | Buy |
124,654
+3,500
| +3% | +$367K | 0.39% | 69 |
|
|
2014
Q3 | $11.1M | Sell |
121,154
-26,673
| -18% | -$2.45M | 0.3% | 88 |
|
|
2014
Q2 | $12M | Sell |
147,827
-50,065
| -25% | -$4.05M | 0.35% | 67 |
|
|
2014
Q1 | $15.7M | Buy |
+197,892
| New | +$15.7M | 0.52% | 35 |
|