GL
GLG LLC’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,300
| Closed | -$3.32M | – | 525 |
|
2017
Q1 | $3.32M | Buy |
19,300
+2,050
| +12% | +$353K | 0.18% | 132 |
|
2016
Q4 | $3.07M | Buy |
17,250
+3,796
| +28% | +$674K | 0.21% | 102 |
|
2016
Q3 | $2.79M | Buy |
13,454
+1,258
| +10% | +$260K | 0.2% | 102 |
|
2016
Q2 | $2.65M | Sell |
12,196
-3,242
| -21% | -$703K | 0.2% | 115 |
|
2016
Q1 | $3.21M | Sell |
15,438
-2,257
| -13% | -$469K | 0.2% | 132 |
|
2015
Q4 | $3.44M | Buy |
+17,695
| New | +$3.44M | 0.2% | 128 |
|
2014
Q3 | – | Sell |
-27,946
| Closed | -$4.65M | – | 646 |
|
2014
Q2 | $4.65M | Sell |
27,946
-164
| -0.6% | -$27.3K | 0.14% | 185 |
|
2014
Q1 | $4.61M | Buy |
+28,110
| New | +$4.61M | 0.15% | 165 |
|