GP
DFS
GLG Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $65K | Buy |
+846
| New | +$65K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-481,900
| Closed | -$31.6M | – | 373 |
|
|
2014
Q4 | $31.6M | Sell |
481,900
-83,729
| -15% | -$5.48M | 0.92% | 24 |
|
|
2014
Q3 | $36.4M | Sell |
565,629
-280,659
| -33% | -$18.1M | 0.83% | 22 |
|
|
2014
Q2 | $52.5M | Sell |
846,288
-1,076,814
| -56% | -$66.7M | 1.25% | 9 |
|
|
2014
Q1 | $112M | Buy |
1,923,102
+1,387,161
| +259% | +$80.7M | 2.2% | 3 |
|
|
2013
Q4 | $30M | Buy |
535,941
+102,774
| +24% | +$5.75M | 2.09% | 9 |
|
|
2013
Q3 | $21.9M | Sell |
433,167
-499,612
| -54% | -$25.3M | 1.99% | 6 |
|
|
2013
Q2 | $44.4M | Buy |
+932,779
| New | +$44.4M | 1.69% | 8 |
|