GLG Partners’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $128K | Sell |
1,886
-347
| -16% | -$23.6K | 0.01% | 397 |
|
|
2017
Q3 | $184K | Buy |
+2,233
| New | +$184K | 0.01% | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q4 | – | Sell |
-38,410
| Closed | -$3.53M | – | 514 |
|
|
2015
Q3 | $3.53M | Buy |
38,410
+3,410
| +10% | +$314K | 0.09% | 203 |
|
|
2015
Q2 | $3.08M | Buy |
+35,000
| New | +$3.08M | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-28,931
| Closed | -$1.62M | – | 435 |
|
|
2014
Q4 | $1.62M | Sell |
28,931
-709
| -2% | -$39.7K | 0.05% | 237 |
|
|
2014
Q3 | $1.34M | Buy |
+29,640
| New | +$1.34M | 0.03% | 287 |
|