GLG LLC’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.06M | Hold |
6,456
| – | – | 0.08% | 245 |
|
|
2017
Q3 | $930K | Sell |
6,456
-600
| -9% | -$86.4K | 0.06% | 290 |
|
|
2017
Q2 | $952K | Sell |
7,056
-820
| -10% | -$111K | 0.06% | 301 |
|
|
2017
Q1 | $948K | Sell |
7,876
-18
| -0.2% | -$2.17K | 0.05% | 317 |
|
|
2016
Q4 | $815K | Buy |
7,894
+502
| +7% | +$51.8K | 0.06% | 295 |
|
|
2016
Q3 | $829K | Sell |
7,392
-637
| -8% | -$71.4K | 0.06% | 292 |
|
|
2016
Q2 | $867K | Sell |
8,029
-1,311
| -14% | -$142K | 0.07% | 275 |
|
|
2016
Q1 | $936K | Sell |
9,340
-1,476
| -14% | -$148K | 0.06% | 315 |
|
|
2015
Q4 | $1.14M | Sell |
10,816
-19,086
| -64% | -$2M | 0.07% | 275 |
|
|
2015
Q3 | $3.13M | Sell |
29,902
-91
| -0.3% | -$9.53K | 0.08% | 216 |
|
|
2015
Q2 | $3.45M | Sell |
29,993
-1,426
| -5% | -$164K | 0.07% | 253 |
|
|
2015
Q1 | $3.68M | Sell |
31,419
-108,804
| -78% | -$12.7M | 0.1% | 216 |
|
|
2014
Q4 | $15.5M | Buy |
140,223
+853
| +0.6% | +$94.5K | 0.47% | 52 |
|
|
2014
Q3 | $15.5M | Sell |
139,370
-580
| -0.4% | -$64.3K | 0.41% | 49 |
|
|
2014
Q2 | $14.3M | Hold |
139,950
| – | – | 0.42% | 49 |
|
|
2014
Q1 | $12.7M | Buy |
+139,950
| New | +$12.7M | 0.43% | 59 |
|