GL
GLG LLC’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.39M | Hold |
53,983
| – | – | 0.17% | 142 |
|
|
2017
Q3 | $2.17M | Sell |
53,983
-5,019
| -9% | -$202K | 0.14% | 174 |
|
|
2017
Q2 | $2.79M | Buy |
59,002
+43,142
| +272% | +$2.04M | 0.17% | 136 |
|
|
2017
Q1 | $655K | Sell |
15,860
-35
| -0.2% | -$1.45K | 0.04% | 377 |
|
|
2016
Q4 | $557K | Sell |
15,895
-44,389
| -74% | -$1.56M | 0.04% | 362 |
|
|
2016
Q3 | $2.2M | Sell |
60,284
-3,884
| -6% | -$142K | 0.16% | 128 |
|
|
2016
Q2 | $2.61M | Sell |
64,168
-4,276
| -6% | -$174K | 0.2% | 116 |
|
|
2016
Q1 | $2.74M | Buy |
68,444
+45,187
| +194% | +$1.81M | 0.17% | 159 |
|
|
2015
Q4 | $761K | Buy |
+23,257
| New | +$761K | 0.05% | 356 |
|
|
2015
Q3 | – | Sell |
-5,205
| Closed | -$180K | – | 599 |
|
|
2015
Q2 | $180K | Sell |
5,205
-129,430
| -96% | -$4.48M | ﹤0.01% | 580 |
|
|
2015
Q1 | $5.58M | Sell |
134,635
-208
| -0.2% | -$8.62K | 0.16% | 163 |
|
|
2014
Q4 | $5.07M | Buy |
134,843
+105,983
| +367% | +$3.98M | 0.15% | 162 |
|
|
2014
Q3 | $1.03M | Hold |
28,860
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $987K | Sell |
28,860
-226
| -0.8% | -$7.73K | 0.03% | 474 |
|
|
2014
Q1 | $1.44M | Buy |
+29,086
| New | +$1.44M | 0.05% | 368 |
|