GLG LLC’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.01M Hold
11,843
0.14% 171
2017
Q3
$1.85M Sell
11,843
-1,102
-9% -$172K 0.12% 207
2017
Q2
$1.89M Sell
12,945
-1,506
-10% -$220K 0.12% 198
2017
Q1
$1.89M Sell
14,451
-32
-0.2% -$4.18K 0.1% 210
2016
Q4
$1.56M Buy
14,483
+921
+7% +$99.1K 0.11% 188
2016
Q3
$1.72M Sell
13,562
-714
-5% -$90.3K 0.12% 170
2016
Q2
$1.53M Buy
+14,276
New +$1.53M 0.12% 190