GLG Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,987
| Closed | -$2.91M | – | 473 |
|
|
2017
Q3 | $2.91M | Buy |
+50,987
| New | +$2.91M | 0.15% | 156 |
|
|
2017
Q2 | – | Sell |
-21,658
| Closed | -$1.06M | – | 327 |
|
|
2017
Q1 | $1.06M | Buy |
+21,658
| New | +$1.06M | 0.05% | 263 |
|
|
2015
Q1 | – | Sell |
-145,667
| Closed | -$5.68M | – | 365 |
|
|
2014
Q4 | $5.68M | Buy |
145,667
+100,502
| +223% | +$3.92M | 0.17% | 130 |
|
|
2014
Q3 | $1.52M | Buy |
+45,165
| New | +$1.52M | 0.03% | 279 |
|
|
2014
Q1 | – | Sell |
-122,254
| Closed | -$4.89M | – | 300 |
|
|
2013
Q4 | $4.89M | Buy |
122,254
+4,246
| +4% | +$170K | 0.34% | 73 |
|
|
2013
Q3 | $4.43M | Sell |
118,008
-317,318
| -73% | -$11.9M | 0.4% | 74 |
|
|
2013
Q2 | $11.9M | Buy |
+435,326
| New | +$11.9M | 0.45% | 59 |
|