GLG Partners’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,367
| Closed | -$4.79M | – | 373 |
|
|
2015
Q4 | $4.79M | Sell |
60,367
-16,077
| -21% | -$1.28M | 0.15% | 143 |
|
|
2015
Q3 | $4.49M | Sell |
76,444
-16,323
| -18% | -$958K | 0.12% | 178 |
|
|
2015
Q2 | $5.97M | Sell |
92,767
-26,383
| -22% | -$1.7M | 0.15% | 139 |
|
|
2015
Q1 | $7.26M | Sell |
119,150
-5,791
| -5% | -$353K | 0.24% | 116 |
|
|
2014
Q4 | $7.32M | Sell |
124,941
-62,899
| -33% | -$3.68M | 0.21% | 109 |
|
|
2014
Q3 | $8.05M | Buy |
187,840
+72,114
| +62% | +$3.09M | 0.18% | 134 |
|
|
2014
Q2 | $5.83M | Sell |
115,726
-1,877
| -2% | -$94.5K | 0.14% | 141 |
|
|
2014
Q1 | $5.19M | Buy |
+117,603
| New | +$5.19M | 0.1% | 148 |
|
|
2013
Q3 | – | Sell |
-54,108
| Closed | -$1.55M | – | 156 |
|
|
2013
Q2 | $1.55M | Buy |
+54,108
| New | +$1.55M | 0.06% | 172 |
|