GLG LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.3M | Hold |
236,518
| – | – | 1.03% | 14 |
|
|
2017
Q3 | $13M | Sell |
236,518
-21,988
| -9% | -$1.21M | 0.85% | 16 |
|
|
2017
Q2 | $14.3M | Sell |
258,506
-30,047
| -10% | -$1.66M | 0.88% | 15 |
|
|
2017
Q1 | $16.1M | Buy |
288,553
+18,724
| +7% | +$1.04M | 0.89% | 12 |
|
|
2016
Q4 | $14.9M | Buy |
269,829
+17,152
| +7% | +$945K | 1.03% | 13 |
|
|
2016
Q3 | $11.2M | Sell |
252,677
-21,945
| -8% | -$972K | 0.8% | 19 |
|
|
2016
Q2 | $13M | Sell |
274,622
-60,440
| -18% | -$2.86M | 0.98% | 16 |
|
|
2016
Q1 | $16.2M | Sell |
335,062
-53,102
| -14% | -$2.57M | 1.01% | 11 |
|
|
2015
Q4 | $21.1M | Sell |
388,164
-209,780
| -35% | -$11.4M | 1.26% | 9 |
|
|
2015
Q3 | $30.7M | Sell |
597,944
-1,813
| -0.3% | -$93.1K | 0.77% | 31 |
|
|
2015
Q2 | $33.7M | Sell |
599,757
-8,441
| -1% | -$475K | 0.72% | 29 |
|
|
2015
Q1 | $33.1M | Buy |
608,198
+53,022
| +10% | +$2.88M | 0.94% | 15 |
|
|
2014
Q4 | $30.4M | Sell |
555,176
-88,098
| -14% | -$4.83M | 0.91% | 11 |
|
|
2014
Q3 | $33.4M | Buy |
643,274
+543,403
| +544% | +$28.2M | 0.89% | 11 |
|
|
2014
Q2 | $5.25M | Sell |
99,871
-129
| -0.1% | -$6.78K | 0.16% | 165 |
|
|
2014
Q1 | $4.97M | Buy |
+100,000
| New | +$4.97M | 0.17% | 152 |
|