GLG Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.73M | Buy |
63,000
+8,000
| +15% | +$347K | 0.13% | 192 |
|
|
2017
Q3 | $2.45M | Buy |
55,000
+7,000
| +15% | +$312K | 0.13% | 171 |
|
|
2017
Q2 | $2.15M | Sell |
48,000
-15,000
| -24% | -$672K | 0.12% | 186 |
|
|
2017
Q1 | $2.66M | Sell |
63,000
-2,000
| -3% | -$84.3K | 0.12% | 192 |
|
|
2016
Q4 | $2.57M | Buy |
65,000
+2,000
| +3% | +$79.2K | 0.1% | 187 |
|
|
2016
Q3 | $2.24M | Sell |
63,000
-7,756
| -11% | -$276K | 0.07% | 256 |
|
|
2016
Q2 | $2.36M | Hold |
70,756
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $2.76M | Sell |
70,756
-11,500
| -14% | -$449K | 0.08% | 207 |
|
|
2015
Q4 | $3.03M | Buy |
82,256
+10,300
| +14% | +$379K | 0.1% | 191 |
|
|
2015
Q3 | $2.68M | Buy |
71,956
+7,456
| +12% | +$278K | 0.07% | 234 |
|
|
2015
Q2 | $3.16M | Buy |
+64,500
| New | +$3.16M | 0.08% | 212 |
|