GLG LLC’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Hold |
18,342
| – | – | 0.07% | 248 |
|
|
2017
Q3 | $1.02M | Sell |
18,342
-1,705
| -9% | -$94.5K | 0.07% | 279 |
|
|
2017
Q2 | $1.05M | Sell |
20,047
-2,329
| -10% | -$122K | 0.06% | 288 |
|
|
2017
Q1 | $1.08M | Sell |
22,376
-50
| -0.2% | -$2.4K | 0.06% | 294 |
|
|
2016
Q4 | $1.07M | Buy |
22,426
+1,426
| +7% | +$68K | 0.07% | 246 |
|
|
2016
Q3 | $899K | Buy |
+21,000
| New | +$899K | 0.06% | 279 |
|
|
2016
Q2 | – | Sell |
-11,360
| Closed | -$523K | – | 496 |
|
|
2016
Q1 | $523K | Sell |
11,360
-1,429
| -11% | -$65.8K | 0.03% | 418 |
|
|
2015
Q4 | $556K | Sell |
12,789
-4,667
| -27% | -$203K | 0.03% | 418 |
|
|
2015
Q3 | $799K | Sell |
17,456
-25,146
| -59% | -$1.15M | 0.02% | 431 |
|
|
2015
Q2 | $1.77M | Sell |
42,602
-737
| -2% | -$30.6K | 0.04% | 360 |
|
|
2015
Q1 | $1.81M | Buy |
43,339
+5,464
| +14% | +$228K | 0.05% | 330 |
|
|
2014
Q4 | $1.58M | Hold |
37,875
| – | – | 0.05% | 348 |
|
|
2014
Q3 | $1.41M | Sell |
37,875
-1,233
| -3% | -$45.9K | 0.04% | 392 |
|
|
2014
Q2 | $1.4M | Hold |
39,108
| – | – | 0.04% | 406 |
|
|
2014
Q1 | $1.38M | Buy |
+39,108
| New | +$1.38M | 0.05% | 375 |
|