GLG LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.48M | Hold |
287,985
| – | – | 0.68% | 32 |
|
|
2017
Q3 | $7.5M | Sell |
287,985
-26,772
| -9% | -$697K | 0.49% | 44 |
|
|
2017
Q2 | $7.94M | Sell |
314,757
-34,068
| -10% | -$859K | 0.49% | 39 |
|
|
2017
Q1 | $8.38M | Buy |
348,825
+3,933
| +1% | +$94.5K | 0.46% | 45 |
|
|
2016
Q4 | $7.95M | Buy |
344,892
+21,924
| +7% | +$505K | 0.55% | 36 |
|
|
2016
Q3 | $7.76M | Sell |
322,968
-25,731
| -7% | -$619K | 0.55% | 38 |
|
|
2016
Q2 | $8.49M | Buy |
348,699
+137,256
| +65% | +$3.34M | 0.64% | 35 |
|
|
2016
Q1 | $4.83M | Buy |
211,443
+20,814
| +11% | +$475K | 0.3% | 92 |
|
|
2015
Q4 | $3.9M | Buy |
+190,629
| New | +$3.9M | 0.23% | 114 |
|
|
2015
Q3 | – | Sell |
-1,025,298
| Closed | -$24.2M | – | 609 |
|
|
2015
Q2 | $24.2M | Sell |
1,025,298
-105,285
| -9% | -$2.49M | 0.52% | 40 |
|
|
2015
Q1 | $31M | Buy |
1,130,583
+602,904
| +114% | +$16.5M | 0.88% | 18 |
|
|
2014
Q4 | $15.1M | Sell |
527,679
-9,099
| -2% | -$260K | 0.45% | 54 |
|
|
2014
Q3 | $13.7M | Buy |
536,778
+6,387
| +1% | +$163K | 0.36% | 66 |
|
|
2014
Q2 | $13.3M | Sell |
530,391
-1,116
| -0.2% | -$27.9K | 0.39% | 59 |
|
|
2014
Q1 | $13.5M | Buy |
+531,507
| New | +$13.5M | 0.45% | 49 |
|