GL
GLG LLC’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $429K | Hold |
8,853
| – | – | 0.03% | 360 |
|
|
2017
Q3 | $419K | Sell |
8,853
-823
| -9% | -$39K | 0.03% | 403 |
|
|
2017
Q2 | $437K | Sell |
9,676
-15,324
| -61% | -$692K | 0.03% | 418 |
|
|
2017
Q1 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.08% | 253 |
|
|
2015
Q4 | – | Sell |
-62,927
| Closed | -$3.24M | – | 574 |
|
|
2015
Q3 | $3.24M | Sell |
62,927
-369
| -0.6% | -$19K | 0.08% | 208 |
|
|
2015
Q2 | $5.65M | Sell |
63,296
-51
| -0.1% | -$4.55K | 0.12% | 185 |
|
|
2015
Q1 | $6.07M | Buy |
+63,347
| New | +$6.07M | 0.17% | 146 |
|