GLG LLC’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,044
| Closed | -$769K | – | 461 |
|
|
2017
Q3 | $769K | Sell |
7,044
-655
| -9% | -$71.5K | 0.05% | 312 |
|
|
2017
Q2 | $827K | Sell |
7,699
-895
| -10% | -$96.1K | 0.05% | 317 |
|
|
2017
Q1 | $939K | Sell |
8,594
-20
| -0.2% | -$2.19K | 0.05% | 320 |
|
|
2016
Q4 | $891K | Buy |
8,614
+547
| +7% | +$56.6K | 0.06% | 280 |
|
|
2016
Q3 | $771K | Buy |
+8,067
| New | +$771K | 0.06% | 297 |
|
|
2016
Q2 | – | Sell |
-10,570
| Closed | -$973K | – | 499 |
|
|
2016
Q1 | $973K | Sell |
10,570
-1,667
| -14% | -$153K | 0.06% | 304 |
|
|
2015
Q4 | $1.09M | Buy |
+12,237
| New | +$1.09M | 0.07% | 282 |
|
|
2015
Q1 | – | Sell |
-16,536
| Closed | -$1.72M | – | 620 |
|
|
2014
Q4 | $1.72M | Hold |
16,536
| – | – | 0.05% | 333 |
|
|
2014
Q3 | $1.58M | Hold |
16,536
| – | – | 0.04% | 374 |
|
|
2014
Q2 | $1.61M | Buy |
+16,536
| New | +$1.61M | 0.05% | 378 |
|