GLG Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$534K | – | 469 |
|
|
2017
Q3 | $534K | Buy |
+10,000
| New | +$534K | 0.03% | 261 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$7K | – | 319 |
|
|
2017
Q1 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-2,376
| Closed | -$100K | – | 346 |
|
|
2016
Q3 | $100K | Buy |
+2,376
| New | +$100K | ﹤0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$603K | – | 421 |
|
|
2015
Q3 | $603K | Buy |
15,000
+1,500
| +11% | +$60.3K | 0.02% | 370 |
|
|
2015
Q2 | $663K | Sell |
13,500
-11,500
| -46% | -$565K | 0.02% | 350 |
|
|
2015
Q1 | $1.16M | Sell |
25,000
-12,500
| -33% | -$579K | 0.04% | 266 |
|
|
2014
Q4 | $1.69M | Buy |
37,500
+10,000
| +36% | +$450K | 0.05% | 231 |
|
|
2014
Q3 | $1.14M | Buy |
27,500
+2,500
| +10% | +$104K | 0.03% | 295 |
|
|
2014
Q2 | $1.02M | Buy |
25,000
+2,500
| +11% | +$102K | 0.02% | 280 |
|
|
2014
Q1 | $866K | Sell |
22,500
-260
| -1% | -$10K | 0.02% | 258 |
|
|
2013
Q4 | $872K | Buy |
+22,760
| New | +$872K | 0.06% | 146 |
|