GLG LLC’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.82M | Hold |
54,931
| – | – | 0.2% | 118 |
|
|
2017
Q3 | $2.4M | Sell |
54,931
-5,106
| -9% | -$223K | 0.16% | 158 |
|
|
2017
Q2 | $2.58M | Sell |
60,037
-6,978
| -10% | -$300K | 0.16% | 151 |
|
|
2017
Q1 | $2.74M | Sell |
67,015
-151
| -0.2% | -$6.16K | 0.15% | 156 |
|
|
2016
Q4 | $2.65M | Buy |
67,166
+4,269
| +7% | +$168K | 0.18% | 120 |
|
|
2016
Q3 | $1.99M | Sell |
62,897
-6,905
| -10% | -$218K | 0.14% | 151 |
|
|
2016
Q2 | $1.77M | Sell |
69,802
-33,452
| -32% | -$847K | 0.13% | 163 |
|
|
2016
Q1 | $2.89M | Sell |
103,254
-15,708
| -13% | -$440K | 0.18% | 150 |
|
|
2015
Q4 | $3.92M | Sell |
118,962
-55,642
| -32% | -$1.83M | 0.23% | 112 |
|
|
2015
Q3 | $4.99M | Sell |
174,604
-17,725
| -9% | -$506K | 0.12% | 159 |
|
|
2015
Q2 | $6.28M | Sell |
192,329
-3,289
| -2% | -$107K | 0.13% | 172 |
|
|
2015
Q1 | $5.96M | Buy |
195,618
+21,815
| +13% | +$664K | 0.17% | 150 |
|
|
2014
Q4 | $5.25M | Buy |
173,803
+50,903
| +41% | +$1.54M | 0.16% | 159 |
|
|
2014
Q3 | $3.61M | Hold |
122,900
| – | – | 0.1% | 240 |
|
|
2014
Q2 | $3.31M | Buy |
122,900
+75,000
| +157% | +$2.02M | 0.1% | 247 |
|
|
2014
Q1 | $1.31M | Buy |
+47,900
| New | +$1.31M | 0.04% | 392 |
|