GLG Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.96M | Buy |
20,595
+8,104
| +65% | +$1.16M | 0.14% | 184 |
|
|
2017
Q3 | $1.74M | Buy |
+12,491
| New | +$1.74M | 0.09% | 195 |
|
|
2017
Q1 | – | Sell |
-13,872
| Closed | -$1.6M | – | 445 |
|
|
2016
Q4 | $1.6M | Buy |
+13,872
| New | +$1.6M | 0.06% | 231 |
|
|
2016
Q2 | – | Sell |
-14,384
| Closed | -$1.48M | – | 393 |
|
|
2016
Q1 | $1.48M | Buy |
+14,384
| New | +$1.48M | 0.04% | 257 |
|
|
2015
Q4 | – | Sell |
-17,626
| Closed | -$1.51M | – | 445 |
|
|
2015
Q3 | $1.51M | Buy |
+17,626
| New | +$1.51M | 0.04% | 291 |
|
|
2015
Q2 | – | Sell |
-15,601
| Closed | -$1.51M | – | 425 |
|
|
2015
Q1 | $1.51M | Buy |
15,601
+3,571
| +30% | +$346K | 0.05% | 246 |
|
|
2014
Q4 | $1.11M | Buy |
+12,030
| New | +$1.11M | 0.03% | 262 |
|
|
2014
Q2 | – | Sell |
-30,699
| Closed | -$3.01M | – | 341 |
|
|
2014
Q1 | $3.01M | Buy |
30,699
+23,264
| +313% | +$2.28M | 0.06% | 184 |
|
|
2013
Q4 | $666K | Buy |
+7,435
| New | +$666K | 0.05% | 155 |
|