GLG LLC’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,072
| Closed | -$1.41M | – | 681 |
|
|
2015
Q1 | $1.41M | Sell |
87,072
-428
| -0.5% | -$6.94K | 0.04% | 370 |
|
|
2014
Q4 | $1.56M | Sell |
87,500
-42,500
| -33% | -$758K | 0.05% | 349 |
|
|
2014
Q3 | $3.14M | Buy |
130,000
+42,628
| +49% | +$1.03M | 0.08% | 262 |
|
|
2014
Q2 | $2.58M | Buy |
87,372
+32,264
| +59% | +$952K | 0.08% | 289 |
|
|
2014
Q1 | $1.67M | Buy |
+55,108
| New | +$1.67M | 0.06% | 331 |
|