GP
ARMH
GLG Partners’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143,514
| Closed | -$6.21M | – | 578 |
|
|
2015
Q3 | $6.21M | Buy |
143,514
+9,723
| +7% | +$421K | 0.16% | 132 |
|
|
2015
Q2 | $6.59M | Sell |
133,791
-63,887
| -32% | -$3.15M | 0.17% | 131 |
|
|
2015
Q1 | $9.75M | Sell |
197,678
-81,459
| -29% | -$4.02M | 0.32% | 91 |
|
|
2014
Q4 | $12.9M | Sell |
279,137
-27,043
| -9% | -$1.25M | 0.38% | 68 |
|
|
2014
Q3 | $13.4M | Sell |
306,180
-512,704
| -63% | -$22.4M | 0.31% | 84 |
|
|
2014
Q2 | $37M | Buy |
818,884
+59,895
| +8% | +$2.71M | 0.88% | 23 |
|
|
2014
Q1 | $38.7M | Buy |
758,989
+662,508
| +687% | +$33.8M | 0.76% | 20 |
|
|
2013
Q4 | $5.28M | Sell |
96,481
-623
| -0.6% | -$34.1K | 0.37% | 68 |
|
|
2013
Q3 | $4.67M | Sell |
97,104
-375,402
| -79% | -$18.1M | 0.43% | 68 |
|
|
2013
Q2 | $17.1M | Buy |
+472,506
| New | +$17.1M | 0.65% | 35 |
|