GLG Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-205,043
| Closed | -$5.64M | – | 420 |
|
|
2015
Q1 | $5.64M | Sell |
205,043
-217,400
| -51% | -$5.98M | 0.19% | 142 |
|
|
2014
Q4 | $11.8M | Buy |
+422,443
| New | +$11.8M | 0.34% | 77 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q4 | – | Sell |
-23,283
| Closed | -$545K | – | 188 |
|
|
2013
Q3 | $545K | Sell |
23,283
-1,789,121
| -99% | -$41.9M | 0.05% | 139 |
|
|
2013
Q2 | $44.1M | Buy |
+1,812,404
| New | +$44.1M | 1.68% | 9 |
|