GLG Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.01M | Buy |
148,750
+34,209
| +30% | +$1.84M | 0.37% | 79 |
|
|
2017
Q3 | $5.34M | Sell |
114,541
-351,244
| -75% | -$16.4M | 0.28% | 106 |
|
|
2017
Q2 | $15.2M | Sell |
465,785
-108,865
| -19% | -$3.55M | 0.84% | 25 |
|
|
2017
Q1 | $19.8M | Buy |
+574,650
| New | +$19.8M | 0.92% | 18 |
|
|
2015
Q4 | – | Sell |
-64,300
| Closed | -$1.49M | – | 420 |
|
|
2015
Q3 | $1.49M | Buy |
+64,300
| New | +$1.49M | 0.04% | 293 |
|
|
2015
Q2 | – | Sell |
-10,047
| Closed | -$312K | – | 408 |
|
|
2015
Q1 | $312K | Buy |
+10,047
| New | +$312K | 0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-170,841
| Closed | -$6.61M | – | 347 |
|
|
2014
Q3 | $6.61M | Buy |
+170,841
| New | +$6.61M | 0.15% | 155 |
|