GP
GLG Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.3M | Sell |
22,502
-4,133
| -16% | -$4.83M | 1.23% | 10 |
|
|
2017
Q3 | $25.6M | Sell |
26,635
-4,022
| -13% | -$3.87M | 1.36% | 11 |
|
|
2017
Q2 | $29.7M | Sell |
30,657
-7,759
| -20% | -$7.51M | 1.64% | 4 |
|
|
2017
Q1 | $34.1M | Sell |
38,416
-20,157
| -34% | -$17.9M | 1.59% | 3 |
|
|
2016
Q4 | $43.9M | Buy |
58,573
+46,041
| +367% | +$34.5M | 1.75% | 1 |
|
|
2016
Q3 | $10.5M | Buy |
12,532
+8,632
| +221% | +$7.23M | 0.32% | 76 |
|
|
2016
Q2 | $2.79M | Sell |
3,900
-850
| -18% | -$608K | 0.08% | 217 |
|
|
2016
Q1 | $2.82M | Buy |
+4,750
| New | +$2.82M | 0.08% | 203 |
|
|
2015
Q4 | – | Sell |
-16,601
| Closed | -$8.5M | – | 429 |
|
|
2015
Q3 | $8.5M | Buy |
16,601
+8,797
| +113% | +$4.5M | 0.22% | 112 |
|
|
2015
Q2 | $3.39M | Sell |
7,804
-5,855
| -43% | -$2.54M | 0.09% | 202 |
|
|
2015
Q1 | $5.08M | Buy |
+13,659
| New | +$5.08M | 0.17% | 153 |
|
|
2014
Q3 | – | Sell |
-4,241
| Closed | -$1.38M | – | 370 |
|
|
2014
Q2 | $1.38M | Buy |
4,241
+757
| +22% | +$246K | 0.03% | 255 |
|
|
2014
Q1 | $1.17M | Buy |
3,484
+1,503
| +76% | +$506K | 0.02% | 240 |
|
|
2013
Q4 | $790K | Sell |
1,981
-116
| -6% | -$46.3K | 0.05% | 151 |
|
|
2013
Q3 | $656K | Buy |
2,097
+31
| +2% | +$9.7K | 0.06% | 132 |
|
|
2013
Q2 | $574K | Buy |
+2,066
| New | +$574K | 0.02% | 220 |
|