GP
GLG Partners’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,430
| Closed | -$834K | – | 436 |
|
|
2016
Q4 | $834K | Buy |
+7,430
| New | +$834K | 0.03% | 285 |
|
|
2015
Q3 | – | Sell |
-7,517
| Closed | -$783K | – | 449 |
|
|
2015
Q2 | $783K | Sell |
7,517
-86,044
| -92% | -$8.96M | 0.02% | 340 |
|
|
2015
Q1 | $9.45M | Buy |
+93,561
| New | +$9.45M | 0.32% | 93 |
|
|
2014
Q3 | – | Sell |
-54,886
| Closed | -$5.12M | – | 371 |
|
|
2014
Q2 | $5.12M | Buy |
+54,886
| New | +$5.12M | 0.12% | 153 |
|