GLG Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,726
| Closed | -$1.57M | – | 409 |
|
|
2015
Q1 | $1.57M | Sell |
37,726
-2,650
| -7% | -$110K | 0.05% | 244 |
|
|
2014
Q4 | $1.65M | Sell |
40,376
-18,615
| -32% | -$762K | 0.05% | 236 |
|
|
2014
Q3 | $2.4M | Sell |
58,991
-157,492
| -73% | -$6.42M | 0.06% | 252 |
|
|
2014
Q2 | $8.9M | Sell |
216,483
-303,707
| -58% | -$12.5M | 0.21% | 104 |
|
|
2014
Q1 | $20.8M | Buy |
+520,190
| New | +$20.8M | 0.41% | 56 |
|
|
2013
Q3 | – | Sell |
-186,848
| Closed | -$5.72M | – | 153 |
|
|
2013
Q2 | $5.72M | Buy |
+186,848
| New | +$5.72M | 0.22% | 98 |
|