GLG LLC’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,603
| Closed | -$874K | – | 560 |
|
|
2016
Q2 | $874K | Sell |
19,603
-44,918
| -70% | -$1.88M | 0.07% | 283 |
|
|
2016
Q1 | $2.48M | Buy |
64,521
+30,116
| +88% | +$1.08M | 0.16% | 172 |
|
|
2015
Q4 | $1.15M | Sell |
34,405
-22,667
| -40% | -$827K | 0.07% | 276 |
|
|
2015
Q3 | $2M | Sell |
57,072
-121
| -0.2% | -$4.66K | 0.06% | 308 |
|
|
2015
Q2 | $2.3M | Buy |
57,193
+11,235
| +24% | +$479K | 0.05% | 335 |
|
|
2015
Q1 | $2.07M | Buy |
45,958
+4,716
| +11% | +$210K | 0.06% | 327 |
|
|
2014
Q4 | $1.9M | Hold |
41,242
| – | – | 0.06% | 335 |
|
|
2014
Q3 | $1.93M | Hold |
41,242
| – | – | 0.06% | 370 |
|
|
2014
Q2 | $1.97M | Hold |
41,242
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $1.83M | Buy |
+41,242
| New | +$1.8M | 0.07% | 335 |
|
