GLG Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.8M | Buy |
1,876,968
+1,004,901
| +115% | +$22.9M | 2% | 5 |
|
|
2017
Q3 | $18.9M | Buy |
872,067
+23,054
| +3% | +$500K | 1% | 21 |
|
|
2017
Q2 | $14.6M | Sell |
849,013
-34,460
| -4% | -$591K | 0.81% | 26 |
|
|
2017
Q1 | $15.9M | Sell |
883,473
-12,603
| -1% | -$227K | 0.74% | 28 |
|
|
2016
Q4 | $13.8M | Sell |
896,076
-67,783
| -7% | -$1.05M | 0.55% | 44 |
|
|
2016
Q3 | $12.9M | Buy |
+963,859
| New | +$12.9M | 0.4% | 57 |
|