GLG LLC’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.82M Hold
2017
Q3
$2.4M Sell
2017
Q2
$2.58M Sell
2017
Q1
$2.73M Sell
2016
Q4
$2.65M Buy
2016
Q3
$1.99M Sell
2016
Q2
$1.77M Sell
2016
Q1
$2.89M Sell
2015
Q4
$3.92M Sell
2015
Q3
$4.99M Sell
2015
Q2
$6.28M Sell
2015
Q1
$5.96M Buy
2014
Q4
$5.25M Buy
2014
Q3
$3.61M Hold
2014
Q2
$3.31M Buy
2014
Q1
$1.31M Buy