GL
GLG LLC’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,795
| Closed | -$6.06M | – | 504 |
|
|
2017
Q2 | $6.06M | Sell |
139,795
-143,048
| -51% | -$6.2M | 0.37% | 63 |
|
|
2017
Q1 | $11.9M | Buy |
282,843
+47,794
| +20% | +$2.01M | 0.66% | 22 |
|
|
2016
Q4 | $9.68M | Sell |
235,049
-5,181
| -2% | -$213K | 0.67% | 27 |
|
|
2016
Q3 | $11.2M | Buy |
+240,230
| New | +$11.2M | 0.8% | 20 |
|
|
2016
Q2 | – | Sell |
-156,080
| Closed | -$6.08M | – | 502 |
|
|
2016
Q1 | $6.08M | Buy |
156,080
+113,365
| +265% | +$4.42M | 0.38% | 73 |
|
|
2015
Q4 | $1.69M | Sell |
42,715
-24,723
| -37% | -$976K | 0.1% | 205 |
|
|
2015
Q3 | $2.79M | Sell |
67,438
-167
| -0.2% | -$6.91K | 0.07% | 238 |
|
|
2015
Q2 | $3.35M | Buy |
67,605
+49,680
| +277% | +$2.46M | 0.07% | 258 |
|
|
2015
Q1 | $904K | Buy |
17,925
+229
| +1% | +$11.5K | 0.03% | 452 |
|
|
2014
Q4 | $855K | Hold |
17,696
| – | – | 0.03% | 467 |
|
|
2014
Q3 | $779K | Sell |
17,696
-50,138
| -74% | -$2.21M | 0.02% | 505 |
|
|
2014
Q2 | $3.39M | Hold |
67,834
| – | – | 0.1% | 240 |
|
|
2014
Q1 | $3.21M | Buy |
+67,834
| New | +$3.21M | 0.11% | 223 |
|