GLG LLC’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,972
| Closed | -$663K | – | 495 |
|
|
2017
Q3 | $663K | Sell |
7,972
-741
| -9% | -$61.6K | 0.04% | 334 |
|
|
2017
Q2 | $735K | Sell |
8,713
-1,013
| -10% | -$85.5K | 0.05% | 331 |
|
|
2017
Q1 | $789K | Sell |
9,726
-22
| -0.2% | -$1.79K | 0.04% | 349 |
|
|
2016
Q4 | $791K | Buy |
9,748
+620
| +7% | +$50.3K | 0.05% | 301 |
|
|
2016
Q3 | $742K | Sell |
9,128
-604
| -6% | -$49.1K | 0.05% | 301 |
|
|
2016
Q2 | $789K | Sell |
9,732
-804
| -8% | -$65.2K | 0.06% | 289 |
|
|
2016
Q1 | $842K | Sell |
10,536
-1,778
| -14% | -$142K | 0.05% | 335 |
|
|
2015
Q4 | $947K | Sell |
12,314
-10,161
| -45% | -$781K | 0.06% | 308 |
|
|
2015
Q3 | $1.66M | Sell |
22,475
-83
| -0.4% | -$6.13K | 0.04% | 323 |
|
|
2015
Q2 | $1.64M | Sell |
22,558
-22,364
| -50% | -$1.63M | 0.03% | 373 |
|
|
2015
Q1 | $3.21M | Buy |
44,922
+30,132
| +204% | +$2.15M | 0.09% | 235 |
|
|
2014
Q4 | $947K | Hold |
14,790
| – | – | 0.03% | 442 |
|
|
2014
Q3 | $901K | Hold |
14,790
| – | – | 0.02% | 479 |
|
|
2014
Q2 | $888K | Hold |
14,790
| – | – | 0.03% | 496 |
|
|
2014
Q1 | $887K | Buy |
+14,790
| New | +$887K | 0.03% | 473 |
|