GLG LLC’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,091
| Closed | -$883K | – | 556 |
|
|
2015
Q4 | $883K | Sell |
27,091
-225,195
| -89% | -$7.34M | 0.05% | 321 |
|
|
2015
Q3 | $7.97M | Sell |
252,286
-485
| -0.2% | -$15.3K | 0.2% | 117 |
|
|
2015
Q2 | $10.3M | Sell |
252,771
-156,480
| -38% | -$6.36M | 0.22% | 114 |
|
|
2015
Q1 | $17.5M | Sell |
409,251
-34,740
| -8% | -$1.48M | 0.5% | 47 |
|
|
2014
Q4 | $21.8M | Sell |
443,991
-149,166
| -25% | -$7.32M | 0.65% | 25 |
|
|
2014
Q3 | $30.6M | Buy |
+593,157
| New | +$30.6M | 0.81% | 15 |
|