GLG Partners’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-316,711
| Closed | -$2.55M | – | 324 |
|
|
2017
Q2 | $2.55M | Buy |
316,711
+57,604
| +22% | +$464K | 0.14% | 171 |
|
|
2017
Q1 | $3.7M | Buy |
259,107
+158,011
| +156% | +$2.25M | 0.17% | 160 |
|
|
2016
Q4 | $1.53M | Buy |
+101,096
| New | +$1.53M | 0.06% | 242 |
|
|
2016
Q3 | – | Sell |
-737,851
| Closed | -$6.89M | – | 419 |
|
|
2016
Q2 | $6.89M | Buy |
+737,851
| New | +$6.89M | 0.21% | 123 |
|
|
2015
Q3 | – | Sell |
-85,047
| Closed | -$1.35M | – | 458 |
|
|
2015
Q2 | $1.35M | Buy |
+85,047
| New | +$1.35M | 0.03% | 296 |
|
|
2014
Q4 | – | Sell |
-231,297
| Closed | -$9.67M | – | 365 |
|
|
2014
Q3 | $9.67M | Buy |
231,297
+88,438
| +62% | +$3.7M | 0.22% | 113 |
|
|
2014
Q2 | $7.98M | Sell |
142,859
-104,889
| -42% | -$5.86M | 0.19% | 112 |
|
|
2014
Q1 | $10.3M | Buy |
+247,748
| New | +$10.3M | 0.2% | 102 |
|