GLG LLC’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,372
| Closed | -$1.01M | – | 566 |
|
|
2017
Q1 | $1.01M | Sell |
11,372
-25
| -0.2% | -$2.23K | 0.06% | 310 |
|
|
2016
Q4 | $806K | Buy |
11,397
+724
| +7% | +$51.2K | 0.06% | 297 |
|
|
2016
Q3 | $843K | Sell |
10,673
-562
| -5% | -$44.4K | 0.06% | 290 |
|
|
2016
Q2 | $1.02M | Buy |
11,235
+7,000
| +165% | +$636K | 0.08% | 255 |
|
|
2016
Q1 | $360K | Buy |
+4,235
| New | +$360K | 0.02% | 480 |
|
|
2015
Q2 | – | Sell |
-53,913
| Closed | -$5.42M | – | 686 |
|
|
2015
Q1 | $5.42M | Buy |
53,913
+32,476
| +151% | +$3.26M | 0.15% | 168 |
|
|
2014
Q4 | $2.16M | Sell |
21,437
-14,300
| -40% | -$1.44M | 0.06% | 297 |
|
|
2014
Q3 | $3.44M | Hold |
35,737
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $3.33M | Buy |
+35,737
| New | +$3.33M | 0.1% | 245 |
|