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GLG Partners’s Civitas Resources CIVI Stock Holding History

GLG Partners’s Portfolio CIVI Stock Details CIVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-641
Closed -$4.09M – 378
2014
Q2 		$4.09M Sell
641
-201
-24% -$1.28M 0.1% 168
2014
Q1 		$4.17M Buy
+842
New +$4.17M 0.08% 170