GLG LLC’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.69M | Sell |
39,159
-10,000
| -20% | -$1.96M | 0.55% | 45 |
|
|
2017
Q3 | $8.76M | Buy |
49,159
+15,429
| +46% | +$2.75M | 0.57% | 37 |
|
|
2017
Q2 | $5.46M | Sell |
33,730
-23,920
| -41% | -$3.87M | 0.34% | 72 |
|
|
2017
Q1 | $8.98M | Buy |
+57,650
| New | +$8.98M | 0.5% | 39 |
|
|
2015
Q1 | – | Sell |
-82,420
| Closed | -$9.17M | – | 637 |
|
|
2014
Q4 | $9.17M | Sell |
82,420
-19,351
| -19% | -$2.15M | 0.27% | 100 |
|
|
2014
Q3 | $11.2M | Sell |
101,771
-3,283
| -3% | -$361K | 0.3% | 85 |
|
|
2014
Q2 | $13.1M | Buy |
105,054
+15,695
| +18% | +$1.96M | 0.39% | 62 |
|
|
2014
Q1 | $11.1M | Buy |
+89,359
| New | +$11.1M | 0.37% | 69 |
|