GLG LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $529K | Hold |
8,289
| – | – | 0.04% | 331 |
|
2017
Q3 | $583K | Sell |
8,289
-770
| -8% | -$54.2K | 0.04% | 356 |
|
2017
Q2 | $678K | Sell |
9,059
-1,053
| -10% | -$78.8K | 0.04% | 344 |
|
2017
Q1 | $716K | Sell |
10,112
-23
| -0.2% | -$1.63K | 0.04% | 364 |
|
2016
Q4 | $678K | Buy |
10,135
+644
| +7% | +$43.1K | 0.05% | 328 |
|
2016
Q3 | $710K | Sell |
9,491
-1,156
| -11% | -$86.5K | 0.05% | 313 |
|
2016
Q2 | $811K | Sell |
10,647
-3,167
| -23% | -$241K | 0.06% | 287 |
|
2016
Q1 | $958K | Sell |
13,814
-1,975
| -13% | -$137K | 0.06% | 309 |
|
2015
Q4 | $1.07M | Buy |
+15,789
| New | +$1.07M | 0.06% | 284 |
|