GLG LLC’s Videocon d2h Limited VDTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,013,557
Closed -$11.7M 559
2017
Q1
$11.7M Sell
1,013,557
-84,969
-8% -$977K 0.64% 24
2016
Q4
$9.13M Sell
1,098,526
-80,318
-7% -$667K 0.63% 29
2016
Q3
$11.5M Sell
1,178,844
-101,330
-8% -$991K 0.82% 17
2016
Q2
$10.9M Sell
1,280,174
-113,460
-8% -$962K 0.82% 18
2016
Q1
$10.3M Sell
1,393,634
-215,552
-13% -$1.59M 0.64% 38
2015
Q4
$14.3M Sell
1,609,186
-1,772,284
-52% -$15.7M 0.85% 21
2015
Q3
$32.6M Buy
3,381,470
+80,080
+2% +$773K 0.82% 26
2015
Q2
$41.6M Buy
+3,301,390
New +$41.6M 0.89% 22