GLG LLC’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,375
| Closed | -$398K | – | 604 |
|
|
2015
Q2 | $398K | Sell |
11,375
-43
| -0.4% | -$1.51K | 0.01% | 558 |
|
|
2015
Q1 | $521K | Buy |
11,418
+144
| +1% | +$6.57K | 0.01% | 522 |
|
|
2014
Q4 | $396K | Sell |
11,274
-1,726
| -13% | -$60.6K | 0.01% | 541 |
|
|
2014
Q3 | $477K | Sell |
13,000
-58,228
| -82% | -$2.14M | 0.01% | 569 |
|
|
2014
Q2 | $2.41M | Sell |
71,228
-39,483
| -36% | -$1.34M | 0.07% | 298 |
|
|
2014
Q1 | $4.04M | Buy |
+110,711
| New | +$4.04M | 0.14% | 182 |
|