GP
GLG Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.6M | Buy |
489,672
+143,769
| +42% | +$5.76M | 0.92% | 18 |
|
|
2017
Q3 | $13.3M | Buy |
345,903
+122,146
| +55% | +$4.7M | 0.71% | 31 |
|
|
2017
Q2 | $8.71M | Sell |
223,757
-162,009
| -42% | -$6.31M | 0.48% | 61 |
|
|
2017
Q1 | $14.5M | Buy |
385,766
+292,774
| +315% | +$11M | 0.68% | 33 |
|
|
2016
Q4 | $3.21M | Sell |
92,992
-90,952
| -49% | -$3.14M | 0.13% | 168 |
|
|
2016
Q3 | $6.1M | Buy |
183,944
+118,612
| +182% | +$3.93M | 0.19% | 129 |
|
|
2016
Q2 | $2.13M | Buy |
+65,332
| New | +$2.13M | 0.06% | 247 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.82M | – | 389 |
|
|
2015
Q4 | $2.82M | Buy |
100,000
+90,000
| +900% | +$2.54M | 0.09% | 200 |
|
|
2015
Q3 | $284K | Buy |
10,000
+9,996
| +249,900% | +$284K | 0.01% | 402 |
|
|
2015
Q2 | $0 | Sell |
4
-149,996
| -100% | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $4.24M | Buy |
150,000
+102,498
| +216% | +$2.89M | 0.14% | 169 |
|
|
2014
Q4 | $1.38M | Buy |
+47,502
| New | +$1.38M | 0.04% | 250 |
|
|
2014
Q2 | – | Sell |
-490
| Closed | -$12K | – | 335 |
|
|
2014
Q1 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 294 |
|