GLG LLC’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $208K | Hold |
3,681
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $245K | Sell |
3,681
-343
| -9% | -$22.8K | 0.02% | 460 |
|
|
2017
Q2 | $254K | Sell |
4,024
-468
| -10% | -$29.5K | 0.02% | 473 |
|
|
2017
Q1 | $311K | Buy |
+4,492
| New | +$311K | 0.02% | 488 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$12K | – | 514 |
|
|
2016
Q2 | $12K | Sell |
141
-612
| -81% | -$52.1K | ﹤0.01% | 467 |
|
|
2016
Q1 | $93K | Sell |
753
-33
| -4% | -$4.08K | 0.01% | 525 |
|
|
2015
Q4 | $97K | Buy |
+786
| New | +$97K | 0.01% | 517 |
|