GLG LLC’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.6M | Sell |
24,749
-19,700
| -44% | -$1.27M | 0.11% | 196 |
|
|
2017
Q3 | $2.66M | Buy |
44,449
+17,727
| +66% | +$1.06M | 0.17% | 138 |
|
|
2017
Q2 | $1.52M | Sell |
26,722
-3,106
| -10% | -$176K | 0.09% | 228 |
|
|
2017
Q1 | $1.65M | Sell |
29,828
-67
| -0.2% | -$3.7K | 0.09% | 237 |
|
|
2016
Q4 | $1.64M | Buy |
29,895
+1,900
| +7% | +$104K | 0.11% | 180 |
|
|
2016
Q3 | $1.23M | Sell |
27,995
-3,210
| -10% | -$141K | 0.09% | 230 |
|
|
2016
Q2 | $1.28M | Sell |
31,205
-8,615
| -22% | -$354K | 0.1% | 209 |
|
|
2016
Q1 | $1.44M | Sell |
39,820
-5,782
| -13% | -$209K | 0.09% | 229 |
|
|
2015
Q4 | $1.95M | Sell |
45,602
-31,194
| -41% | -$1.34M | 0.12% | 186 |
|
|
2015
Q3 | $2.94M | Sell |
76,796
-81,433
| -51% | -$3.11M | 0.07% | 230 |
|
|
2015
Q2 | $6.81M | Sell |
158,229
-1,841
| -1% | -$79.2K | 0.14% | 158 |
|
|
2015
Q1 | $6.58M | Buy |
160,070
+9,263
| +6% | +$381K | 0.19% | 135 |
|
|
2014
Q4 | $6.32M | Buy |
150,807
+50,903
| +51% | +$2.13M | 0.19% | 138 |
|
|
2014
Q3 | $3.8M | Buy |
99,904
+50,000
| +100% | +$1.9M | 0.1% | 228 |
|
|
2014
Q2 | $2M | Hold |
49,904
| – | – | 0.06% | 328 |
|
|
2014
Q1 | $1.99M | Buy |
+49,904
| New | +$1.99M | 0.07% | 297 |
|