GLG Partners’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-706,148
| Closed | -$9M | – | 431 |
|
|
2015
Q3 | $9M | Buy |
706,148
+533,700
| +309% | +$6.8M | 0.24% | 107 |
|
|
2015
Q2 | $2.5M | Buy |
172,448
+103,292
| +149% | +$1.5M | 0.06% | 241 |
|
|
2015
Q1 | $1.02M | Sell |
69,156
-10,420
| -13% | -$154K | 0.03% | 272 |
|
|
2014
Q4 | $1.07M | Sell |
79,576
-241,056
| -75% | -$3.24M | 0.03% | 265 |
|
|
2014
Q3 | $4M | Buy |
320,632
+77,920
| +32% | +$973K | 0.09% | 204 |
|
|
2014
Q2 | $2.92M | Buy |
242,712
+17,104
| +8% | +$206K | 0.07% | 196 |
|
|
2014
Q1 | $2.59M | Hold |
225,608
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $2.52M | Sell |
225,608
-90,856
| -29% | -$1.01M | 0.17% | 105 |
|
|
2013
Q3 | $3.06M | Buy |
316,464
+4,680
| +2% | +$45.3K | 0.28% | 87 |
|
|
2013
Q2 | $3.04M | Buy |
+311,784
| New | +$3.04M | 0.12% | 137 |
|