GLG LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.53M | Hold |
19,079
| – | – | 0.11% | 203 |
|
|
2017
Q3 | $1.23M | Sell |
19,079
-1,773
| -9% | -$114K | 0.08% | 253 |
|
|
2017
Q2 | $1.2M | Sell |
20,852
-2,424
| -10% | -$140K | 0.07% | 266 |
|
|
2017
Q1 | $1.53M | Sell |
23,276
-52
| -0.2% | -$3.43K | 0.08% | 247 |
|
|
2016
Q4 | $1.53M | Buy |
23,328
+1,483
| +7% | +$97.3K | 0.11% | 192 |
|
|
2016
Q3 | $1.41M | Sell |
21,845
-1,893
| -8% | -$122K | 0.1% | 198 |
|
|
2016
Q2 | $1.35M | Sell |
23,738
-3,896
| -14% | -$221K | 0.1% | 205 |
|
|
2016
Q1 | $1.6M | Sell |
27,634
-186
| -0.7% | -$10.8K | 0.1% | 214 |
|
|
2015
Q4 | $1.5M | Sell |
27,820
-15,980
| -36% | -$860K | 0.09% | 222 |
|
|
2015
Q3 | $2.12M | Sell |
43,800
-80
| -0.2% | -$3.88K | 0.05% | 286 |
|
|
2015
Q2 | $2.13M | Sell |
43,880
-168
| -0.4% | -$8.17K | 0.05% | 329 |
|
|
2015
Q1 | $2.32M | Sell |
44,048
-190
| -0.4% | -$10K | 0.07% | 300 |
|
|
2014
Q4 | $2.09M | Sell |
44,238
-1,624
| -4% | -$76.5K | 0.06% | 303 |
|
|
2014
Q3 | $1.73M | Hold |
45,862
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $1.52M | Sell |
45,862
-151,326
| -77% | -$5.01M | 0.04% | 384 |
|
|
2014
Q1 | $7.06M | Buy |
+197,188
| New | +$7.06M | 0.24% | 109 |
|