GP
GLG Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.88M | Buy |
50,691
+2,226
| +5% | +$390K | 0.42% | 70 |
|
|
2017
Q3 | $7.23M | Buy |
48,465
+29,128
| +151% | +$4.35M | 0.38% | 80 |
|
|
2017
Q2 | $2.74M | Sell |
19,337
-68,740
| -78% | -$9.72M | 0.15% | 167 |
|
|
2017
Q1 | $11.5M | Buy |
88,077
+45,270
| +106% | +$5.89M | 0.54% | 51 |
|
|
2016
Q4 | $4.41M | Sell |
42,807
-5,044
| -11% | -$519K | 0.18% | 139 |
|
|
2016
Q3 | $5.19M | Buy |
+47,851
| New | +$5.19M | 0.16% | 148 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$1.36M | – | 422 |
|
|
2015
Q3 | $1.36M | Buy |
+16,500
| New | +$1.36M | 0.04% | 301 |
|
|
2014
Q4 | – | Sell |
-47,675
| Closed | -$3.3M | – | 349 |
|
|
2014
Q3 | $3.3M | Buy |
47,675
+573
| +1% | +$39.7K | 0.08% | 224 |
|
|
2014
Q2 | $3.41M | Sell |
47,102
-131,942
| -74% | -$9.55M | 0.08% | 185 |
|
|
2014
Q1 | $11.8M | Buy |
+179,044
| New | +$11.8M | 0.23% | 93 |
|