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GLG Partners’s Carter's CRI Stock Holding History

GLG Partners’s Portfolio CRI Stock Details CRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,000
Closed -$363K – 442
2015
Q3 		$363K Sell
4,000
-6,000
-60% -$545K 0.01% 393
2015
Q2 		$1.06M Buy
+10,000
New +$1.06M 0.03% 316