GLG Partners’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-818,400
| Closed | -$6.65M | – | 479 |
|
|
2016
Q1 | $6.65M | Sell |
818,400
-1,376,186
| -63% | -$11.2M | 0.19% | 118 |
|
|
2015
Q4 | $18.9M | Buy |
2,194,586
+2,021,800
| +1,170% | +$17.4M | 0.6% | 38 |
|
|
2015
Q3 | $1.39M | Buy |
+172,786
| New | +$1.39M | 0.04% | 298 |
|
|
2014
Q4 | – | Sell |
-48,919
| Closed | -$395K | – | 474 |
|
|
2014
Q3 | $395K | Buy |
+48,919
| New | +$395K | 0.01% | 336 |
|