GLG LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.74M | Hold |
88,365
| – | – | 0.34% | 79 |
|
|
2017
Q3 | $4.74M | Sell |
88,365
-8,215
| -9% | -$440K | 0.31% | 81 |
|
|
2017
Q2 | $5.01M | Sell |
96,580
-6,331
| -6% | -$329K | 0.31% | 80 |
|
|
2017
Q1 | $5.3M | Buy |
102,911
+12,845
| +14% | +$662K | 0.29% | 78 |
|
|
2016
Q4 | $4.63M | Buy |
90,066
+1,154
| +1% | +$59.3K | 0.32% | 71 |
|
|
2016
Q3 | $3.81M | Buy |
88,912
+13,809
| +18% | +$592K | 0.27% | 80 |
|
|
2016
Q2 | $3.03M | Sell |
75,103
-42,643
| -36% | -$1.72M | 0.23% | 104 |
|
|
2016
Q1 | $4.78M | Sell |
117,746
-46,403
| -28% | -$1.88M | 0.3% | 93 |
|
|
2015
Q4 | $7.01M | Sell |
164,149
-63,662
| -28% | -$2.72M | 0.42% | 60 |
|
|
2015
Q3 | $9.34M | Sell |
227,811
-88,068
| -28% | -$3.61M | 0.23% | 99 |
|
|
2015
Q2 | $13.7M | Sell |
315,879
-1,214
| -0.4% | -$52.7K | 0.29% | 87 |
|
|
2015
Q1 | $13.8M | Sell |
317,093
-105
| -0% | -$4.59K | 0.39% | 66 |
|
|
2014
Q4 | $14.3M | Buy |
317,198
+50,903
| +19% | +$2.29M | 0.43% | 58 |
|
|
2014
Q3 | $11.1M | Buy |
266,295
+73,447
| +38% | +$3.07M | 0.3% | 87 |
|
|
2014
Q2 | $8.35M | Buy |
192,848
+62,727
| +48% | +$2.72M | 0.25% | 107 |
|
|
2014
Q1 | $5.58M | Buy |
+130,121
| New | +$5.58M | 0.19% | 134 |
|