GLG Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $183K | Sell |
1,890
-1,471
| -44% | -$142K | 0.01% | 379 |
|
|
2017
Q3 | $299K | Buy |
+3,361
| New | +$299K | 0.02% | 282 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$136K | – | 369 |
|
|
2015
Q4 | $136K | Buy |
+2,300
| New | +$136K | ﹤0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-18,454
| Closed | -$1.08M | – | 411 |
|
|
2015
Q1 | $1.08M | Buy |
+18,454
| New | +$1.08M | 0.04% | 268 |
|
|
2014
Q4 | – | Sell |
-306,788
| Closed | -$17.7M | – | 348 |
|
|
2014
Q3 | $17.7M | Buy |
306,788
+219,367
| +251% | +$12.7M | 0.41% | 61 |
|
|
2014
Q2 | $4.93M | Sell |
87,421
-152,131
| -64% | -$8.59M | 0.12% | 154 |
|
|
2014
Q1 | $12.3M | Buy |
+239,552
| New | +$12.3M | 0.24% | 90 |
|
|
2013
Q3 | – | Sell |
-276,991
| Closed | -$11.5M | – | 155 |
|
|
2013
Q2 | $11.5M | Buy |
+276,991
| New | +$11.5M | 0.44% | 63 |
|