GL
GLG LLC’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $508K | Hold |
9,374
| – | – | 0.04% | 337 |
|
|
2017
Q3 | $428K | Sell |
9,374
-872
| -9% | -$39.8K | 0.03% | 397 |
|
|
2017
Q2 | $396K | Sell |
10,246
-1,191
| -10% | -$46K | 0.02% | 430 |
|
|
2017
Q1 | $455K | Sell |
11,437
-26
| -0.2% | -$1.03K | 0.03% | 444 |
|
|
2016
Q4 | $566K | Buy |
11,463
+728
| +7% | +$35.9K | 0.04% | 356 |
|
|
2016
Q3 | $470K | Sell |
10,735
-942
| -8% | -$41.2K | 0.03% | 382 |
|
|
2016
Q2 | $443K | Buy |
+11,677
| New | +$443K | 0.03% | 384 |
|
|
2015
Q4 | – | Sell |
-2,008
| Closed | -$93K | – | 562 |
|
|
2015
Q3 | $93K | Sell |
2,008
-20,337
| -91% | -$942K | ﹤0.01% | 528 |
|
|
2015
Q2 | $1.4M | Sell |
22,345
-352
| -2% | -$22K | 0.03% | 398 |
|
|
2015
Q1 | $1.78M | Buy |
22,697
+2,169
| +11% | +$170K | 0.05% | 334 |
|
|
2014
Q4 | $1.25M | Hold |
20,528
| – | – | 0.04% | 392 |
|
|
2014
Q3 | $1.25M | Hold |
20,528
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $1.08M | Hold |
20,528
| – | – | 0.03% | 458 |
|
|
2014
Q1 | $1.17M | Buy |
+20,528
| New | +$1.17M | 0.04% | 414 |
|