GP
GLG Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.74M | Buy |
33,853
+23,811
| +237% | +$4.03M | 0.27% | 113 |
|
|
2017
Q3 | $1.54M | Sell |
10,042
-48,080
| -83% | -$7.39M | 0.08% | 203 |
|
|
2017
Q2 | $8.37M | Sell |
58,122
-1,492
| -3% | -$215K | 0.46% | 64 |
|
|
2017
Q1 | $8.57M | Buy |
59,614
+45,612
| +326% | +$6.55M | 0.4% | 66 |
|
|
2016
Q4 | $1.63M | Sell |
14,002
-108,143
| -89% | -$12.6M | 0.06% | 229 |
|
|
2016
Q3 | $13.8M | Buy |
122,145
+79,243
| +185% | +$8.96M | 0.43% | 52 |
|
|
2016
Q2 | $4.1M | Sell |
42,902
-6,016
| -12% | -$575K | 0.12% | 170 |
|
|
2016
Q1 | $5.34M | Sell |
48,918
-14,615
| -23% | -$1.59M | 0.15% | 147 |
|
|
2015
Q4 | $6.69M | Sell |
63,533
-251,824
| -80% | -$26.5M | 0.21% | 105 |
|
|
2015
Q3 | $34.8M | Sell |
315,357
-57,675
| -15% | -$6.36M | 0.92% | 16 |
|
|
2015
Q2 | $46.8M | Sell |
373,032
-94,259
| -20% | -$11.8M | 1.21% | 11 |
|
|
2015
Q1 | $58.1M | Sell |
467,291
-112,008
| -19% | -$13.9M | 1.94% | 2 |
|
|
2014
Q4 | $63.9M | Sell |
579,299
-70,767
| -11% | -$7.81M | 1.86% | 6 |
|
|
2014
Q3 | $65.5M | Sell |
650,066
-88,231
| -12% | -$8.89M | 1.5% | 6 |
|
|
2014
Q2 | $68.6M | Buy |
738,297
+711,307
| +2,635% | +$66.1M | 1.64% | 5 |
|
|
2014
Q1 | $14.5M | Sell |
26,990
-23,611
| -47% | -$12.7M | 0.28% | 78 |
|
|
2013
Q4 | $28.4M | Buy |
50,601
+12,648
| +33% | +$7.1M | 1.97% | 10 |
|
|
2013
Q3 | $18.1M | Buy |
37,953
+18,930
| +100% | +$9.02M | 1.65% | 11 |
|
|
2013
Q2 | $7.54M | Buy |
+19,023
| New | +$7.54M | 0.29% | 84 |
|