GLG LLC’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,370
| Closed | -$395K | – | 553 |
|
|
2015
Q4 | $395K | Sell |
42,370
-189,964
| -82% | -$1.77M | 0.02% | 460 |
|
|
2015
Q3 | $2.77M | Sell |
232,334
-464,831
| -67% | -$5.54M | 0.07% | 240 |
|
|
2015
Q2 | $12.7M | Buy |
+697,165
| New | +$12.7M | 0.27% | 94 |
|
|
2015
Q1 | – | Sell |
-122,414
| Closed | -$2.65M | – | 641 |
|
|
2014
Q4 | $2.65M | Buy |
122,414
+107,050
| +697% | +$2.32M | 0.08% | 253 |
|
|
2014
Q3 | $363K | Sell |
15,364
-822
| -5% | -$19.4K | 0.01% | 578 |
|
|
2014
Q2 | $441K | Sell |
16,186
-397
| -2% | -$10.8K | 0.01% | 589 |
|
|
2014
Q1 | $411K | Buy |
+16,583
| New | +$411K | 0.01% | 574 |
|