GLG LLC’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,237
| Closed | -$1.51M | – | 501 |
|
|
2017
Q2 | $1.51M | Sell |
117,237
-57,443
| -33% | -$739K | 0.09% | 230 |
|
|
2017
Q1 | $2.41M | Buy |
174,680
+13,405
| +8% | +$185K | 0.13% | 182 |
|
|
2016
Q4 | $2.17M | Buy |
161,275
+10,253
| +7% | +$138K | 0.15% | 144 |
|
|
2016
Q3 | $2M | Sell |
151,022
-379,901
| -72% | -$5.02M | 0.14% | 149 |
|
|
2016
Q2 | $5.64M | Buy |
530,923
+308,078
| +138% | +$3.27M | 0.42% | 61 |
|
|
2016
Q1 | $2.3M | Sell |
222,845
-34,401
| -13% | -$355K | 0.14% | 177 |
|
|
2015
Q4 | $2.27M | Buy |
+257,246
| New | +$2.27M | 0.14% | 169 |
|