GL
STOR
GLG LLC’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,391
| Closed | -$1.82M | – | 565 |
|
|
2015
Q4 | $1.82M | Sell |
78,391
-512,679
| -87% | -$11.9M | 0.11% | 196 |
|
|
2015
Q3 | $12.2M | Sell |
591,070
-14,825
| -2% | -$306K | 0.31% | 76 |
|
|
2015
Q2 | $12.2M | Buy |
605,895
+303,823
| +101% | +$6.11M | 0.26% | 97 |
|
|
2015
Q1 | $7.05M | Buy |
302,072
+795
| +0.3% | +$18.6K | 0.2% | 131 |
|
|
2014
Q4 | $6.51M | Buy |
+301,277
| New | +$6.51M | 0.2% | 137 |
|