GLG LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $418K | Hold |
16,341
| – | – | 0.03% | 363 |
|
|
2017
Q3 | $423K | Sell |
16,341
-1,518
| -8% | -$39.3K | 0.03% | 399 |
|
|
2017
Q2 | $426K | Sell |
17,859
-2,073
| -10% | -$49.4K | 0.03% | 423 |
|
|
2017
Q1 | $461K | Sell |
19,932
-45
| -0.2% | -$1.04K | 0.03% | 443 |
|
|
2016
Q4 | $447K | Buy |
19,977
+1,272
| +7% | +$28.5K | 0.03% | 402 |
|
|
2016
Q3 | $421K | Sell |
18,705
-984
| -5% | -$22.1K | 0.03% | 405 |
|
|
2016
Q2 | $424K | Sell |
19,689
-546
| -3% | -$11.8K | 0.03% | 395 |
|
|
2016
Q1 | $448K | Sell |
20,235
-3,582
| -15% | -$79.3K | 0.03% | 451 |
|
|
2015
Q4 | $462K | Sell |
23,817
-13,683
| -36% | -$265K | 0.03% | 441 |
|
|
2015
Q3 | $667K | Sell |
37,500
-66
| -0.2% | -$1.17K | 0.02% | 449 |
|
|
2015
Q2 | $611K | Sell |
37,566
-138
| -0.4% | -$2.25K | 0.01% | 532 |
|
|
2015
Q1 | $640K | Sell |
37,704
-480
| -1% | -$8.15K | 0.02% | 504 |
|
|
2014
Q4 | $610K | Hold |
38,184
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $540K | Buy |
38,184
+3,600
| +10% | +$50.9K | 0.01% | 556 |
|
|
2014
Q2 | $445K | Hold |
34,584
| – | – | 0.01% | 587 |
|
|
2014
Q1 | $426K | Buy |
+34,584
| New | +$426K | 0.01% | 573 |
|