GLG LLC’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.14M | Buy |
211,202
+75,000
| +55% | +$1.83M | 0.37% | 71 |
|
|
2017
Q3 | $2.56M | Buy |
136,202
+112,337
| +471% | +$2.11M | 0.17% | 144 |
|
|
2017
Q2 | $541K | Sell |
23,865
-88,424
| -79% | -$2M | 0.03% | 379 |
|
|
2017
Q1 | $2.6M | Sell |
112,289
-252
| -0.2% | -$5.83K | 0.14% | 166 |
|
|
2016
Q4 | $2.13M | Buy |
112,541
+7,154
| +7% | +$135K | 0.15% | 148 |
|
|
2016
Q3 | $2.18M | Sell |
105,387
-8,587
| -8% | -$177K | 0.16% | 130 |
|
|
2016
Q2 | $2.61M | Sell |
113,974
-16,725
| -13% | -$383K | 0.2% | 117 |
|
|
2016
Q1 | $3.8M | Sell |
130,699
-95,645
| -42% | -$2.78M | 0.24% | 112 |
|
|
2015
Q4 | $6.02M | Sell |
226,344
-814,428
| -78% | -$21.7M | 0.36% | 73 |
|
|
2015
Q3 | $22M | Buy |
1,040,772
+211,337
| +25% | +$4.46M | 0.55% | 43 |
|
|
2015
Q2 | $22.4M | Sell |
829,435
-5,744
| -0.7% | -$155K | 0.48% | 48 |
|
|
2015
Q1 | $29.4M | Buy |
835,179
+260,392
| +45% | +$9.17M | 0.84% | 21 |
|
|
2014
Q4 | $19.5M | Buy |
574,787
+117,960
| +26% | +$4.01M | 0.59% | 31 |
|
|
2014
Q3 | $13.3M | Buy |
456,827
+32,609
| +8% | +$948K | 0.35% | 69 |
|
|
2014
Q2 | $13.9M | Buy |
424,218
+38,338
| +10% | +$1.25M | 0.41% | 52 |
|
|
2014
Q1 | $13.9M | Buy |
+385,880
| New | +$13.9M | 0.47% | 47 |
|