GLG LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.42M | Buy |
76,960
+10,000
| +15% | +$574K | 0.32% | 81 |
|
|
2017
Q3 | $3.6M | Sell |
66,960
-6,443
| -9% | -$346K | 0.23% | 104 |
|
|
2017
Q2 | $4.28M | Sell |
73,403
-8,533
| -10% | -$498K | 0.26% | 94 |
|
|
2017
Q1 | $4.78M | Sell |
81,936
-185
| -0.2% | -$10.8K | 0.26% | 96 |
|
|
2016
Q4 | $4.56M | Buy |
82,121
+5,220
| +7% | +$290K | 0.32% | 72 |
|
|
2016
Q3 | $4.16M | Sell |
76,901
-6,725
| -8% | -$364K | 0.3% | 73 |
|
|
2016
Q2 | $4.78M | Sell |
83,626
-67,171
| -45% | -$3.84M | 0.36% | 72 |
|
|
2016
Q1 | $9M | Buy |
150,797
+29,790
| +25% | +$1.78M | 0.56% | 47 |
|
|
2015
Q4 | $7.26M | Sell |
121,007
-60,058
| -33% | -$3.61M | 0.43% | 58 |
|
|
2015
Q3 | $10.3M | Sell |
181,065
-553
| -0.3% | -$31.4K | 0.26% | 90 |
|
|
2015
Q2 | $9.74M | Sell |
181,618
-2,596
| -1% | -$139K | 0.21% | 121 |
|
|
2015
Q1 | $8.72M | Buy |
184,214
+34,656
| +23% | +$1.64M | 0.25% | 106 |
|
|
2014
Q4 | $6.14M | Hold |
149,558
| – | – | 0.18% | 141 |
|
|
2014
Q3 | $5.64M | Sell |
149,558
-184,784
| -55% | -$6.97M | 0.15% | 176 |
|
|
2014
Q2 | $12.9M | Hold |
334,342
| – | – | 0.38% | 64 |
|
|
2014
Q1 | $12.3M | Buy |
+334,342
| New | +$12.3M | 0.41% | 64 |
|