GP
COV
GLG Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-446,183
| Closed | -$45.6M | – | 475 |
|
|
2014
Q4 | $45.6M | Sell |
446,183
-742,665
| -62% | -$76M | 1.33% | 14 |
|
|
2014
Q3 | $103M | Buy |
1,188,848
+1,023,848
| +621% | +$88.6M | 2.36% | 2 |
|
|
2014
Q2 | $14.9M | Buy |
+165,000
| New | +$14.9M | 0.36% | 69 |
|