GL
GLG LLC’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.35M | Hold |
120,971
| – | – | 0.46% | 58 |
|
|
2017
Q3 | $5.83M | Buy |
120,971
+43,401
| +56% | +$2.09M | 0.38% | 65 |
|
|
2017
Q2 | $3.46M | Sell |
77,570
-9,017
| -10% | -$402K | 0.21% | 115 |
|
|
2017
Q1 | $3.71M | Buy |
86,587
+4,573
| +6% | +$196K | 0.2% | 124 |
|
|
2016
Q4 | $3.47M | Sell |
82,014
-31,787
| -28% | -$1.34M | 0.24% | 92 |
|
|
2016
Q3 | $3.65M | Sell |
113,801
-59,114
| -34% | -$1.89M | 0.26% | 82 |
|
|
2016
Q2 | $4.49M | Sell |
172,915
-173,675
| -50% | -$4.51M | 0.34% | 79 |
|
|
2016
Q1 | $8.67M | Buy |
346,590
+6,933
| +2% | +$173K | 0.54% | 49 |
|
|
2015
Q4 | $10.8M | Sell |
339,657
-331,201
| -49% | -$10.5M | 0.64% | 35 |
|
|
2015
Q3 | $21.1M | Buy |
670,858
+48,190
| +8% | +$1.52M | 0.53% | 44 |
|
|
2015
Q2 | $24.2M | Sell |
622,668
-8,162
| -1% | -$317K | 0.51% | 42 |
|
|
2015
Q1 | $22.5M | Buy |
630,830
+47,924
| +8% | +$1.71M | 0.64% | 33 |
|
|
2014
Q4 | $22.6M | Buy |
582,906
+50,000
| +9% | +$1.94M | 0.68% | 20 |
|
|
2014
Q3 | $18.4M | Sell |
532,906
-856
| -0.2% | -$29.6K | 0.49% | 38 |
|
|
2014
Q2 | $17.3M | Sell |
533,762
-155,369
| -23% | -$5.02M | 0.51% | 34 |
|
|
2014
Q1 | $21.5M | Buy |
+689,131
| New | +$21.5M | 0.72% | 21 |
|