GLG Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,414
| Closed | -$539K | – | 474 |
|
|
2017
Q3 | $539K | Buy |
+7,414
| New | +$539K | 0.03% | 260 |
|
|
2016
Q3 | – | Sell |
-3,698
| Closed | -$157K | – | 417 |
|
|
2016
Q2 | $157K | Sell |
3,698
-647,985
| -99% | -$27.5M | ﹤0.01% | 345 |
|
|
2016
Q1 | $27.2M | Buy |
+651,683
| New | +$27.2M | 0.77% | 16 |
|
|
2015
Q4 | – | Sell |
-4,409
| Closed | -$219K | – | 438 |
|
|
2015
Q3 | $219K | Buy |
+4,409
| New | +$219K | 0.01% | 408 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q1 | – | Sell |
-375,343
| Closed | -$19.6M | – | 304 |
|
|
2013
Q4 | $19.6M | Buy |
375,343
+48,193
| +15% | +$2.51M | 1.36% | 24 |
|
|
2013
Q3 | $15.9M | Sell |
327,150
-175,195
| -35% | -$8.5M | 1.44% | 18 |
|
|
2013
Q2 | $24.1M | Buy |
+502,345
| New | +$24.1M | 0.92% | 24 |
|