GL
GLG LLC’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2014
Q4 | – | Sell |
-5,158
| Closed | -$355K | – | 617 |
|
|
2014
Q3 | $355K | Sell |
5,158
-5,750
| -53% | -$396K | 0.01% | 581 |
|
|
2014
Q2 | $898K | Sell |
10,908
-1,993
| -15% | -$164K | 0.03% | 494 |
|
|
2014
Q1 | $927K | Buy |
+12,901
| New | +$927K | 0.03% | 462 |
|