GLG LLC’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,123
| Closed | -$745K | – | 585 |
|
|
2015
Q2 | $745K | Sell |
16,123
-59
| -0.4% | -$2.73K | 0.02% | 512 |
|
|
2015
Q1 | $684K | Buy |
16,182
+205
| +1% | +$8.67K | 0.02% | 494 |
|
|
2014
Q4 | $713K | Hold |
15,977
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $703K | Sell |
15,977
-210
| -1% | -$9.24K | 0.02% | 521 |
|
|
2014
Q2 | $784K | Hold |
16,187
| – | – | 0.02% | 525 |
|
|
2014
Q1 | $862K | Buy |
+16,187
| New | +$862K | 0.03% | 479 |
|