GL
WFM
GLG LLC’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121,727
| Closed | -$5.13M | – | 534 |
|
|
2017
Q2 | $5.13M | Buy |
121,727
+68,452
| +128% | +$2.88M | 0.31% | 77 |
|
|
2017
Q1 | $1.58M | Sell |
53,275
-119
| -0.2% | -$3.54K | 0.09% | 241 |
|
|
2016
Q4 | $1.64M | Buy |
+53,394
| New | +$1.64M | 0.11% | 179 |
|
|
2016
Q2 | – | Sell |
-37,443
| Closed | -$1.17M | – | 548 |
|
|
2016
Q1 | $1.17M | Buy |
37,443
+13,302
| +55% | +$414K | 0.07% | 270 |
|
|
2015
Q4 | $809K | Sell |
24,141
-13,871
| -36% | -$465K | 0.05% | 336 |
|
|
2015
Q3 | $1.2M | Sell |
38,012
-3,665
| -9% | -$116K | 0.03% | 371 |
|
|
2015
Q2 | $1.64M | Sell |
41,677
-631
| -1% | -$24.9K | 0.04% | 372 |
|
|
2015
Q1 | $2.2M | Buy |
42,308
+3,665
| +9% | +$191K | 0.06% | 304 |
|
|
2014
Q4 | $1.95M | Sell |
38,643
-21,834
| -36% | -$1.1M | 0.06% | 313 |
|
|
2014
Q3 | $2.31M | Hold |
60,477
| – | – | 0.06% | 306 |
|
|
2014
Q2 | $2.34M | Buy |
60,477
+25,000
| +70% | +$966K | 0.07% | 306 |
|
|
2014
Q1 | $1.8M | Buy |
+35,477
| New | +$1.8M | 0.06% | 316 |
|