GLG Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Buy |
14,347
+4,347
| +43% | +$467K | 0.07% | 251 |
|
|
2017
Q3 | $986K | Sell |
10,000
-32,752
| -77% | -$3.23M | 0.05% | 229 |
|
|
2017
Q2 | $4.54M | Buy |
+42,752
| New | +$4.54M | 0.25% | 118 |
|
|
2017
Q1 | – | Sell |
-2,031
| Closed | -$212K | – | 447 |
|
|
2016
Q4 | $212K | Sell |
2,031
-54,397
| -96% | -$5.68M | 0.01% | 329 |
|
|
2016
Q3 | $5.24M | Buy |
56,428
+32,307
| +134% | +$3M | 0.16% | 147 |
|
|
2016
Q2 | $2.36M | Sell |
24,121
-36,919
| -60% | -$3.61M | 0.07% | 234 |
|
|
2016
Q1 | $6.06M | Sell |
61,040
-5,702
| -9% | -$566K | 0.17% | 128 |
|
|
2015
Q4 | $7.01M | Sell |
66,742
-57,818
| -46% | -$6.08M | 0.22% | 101 |
|
|
2015
Q3 | $12.7M | Sell |
124,560
-2,597
| -2% | -$265K | 0.34% | 78 |
|
|
2015
Q2 | $14.5M | Sell |
127,157
-8,575
| -6% | -$979K | 0.38% | 67 |
|
|
2015
Q1 | $14.2M | Buy |
135,732
+46,596
| +52% | +$4.89M | 0.47% | 59 |
|
|
2014
Q4 | $8.4M | Sell |
89,136
-71,565
| -45% | -$6.74M | 0.24% | 96 |
|
|
2014
Q3 | $14.3M | Buy |
+160,701
| New | +$14.3M | 0.33% | 77 |
|
|
2014
Q2 | – | Sell |
-263,784
| Closed | -$21.1M | – | 343 |
|
|
2014
Q1 | $21.1M | Buy |
263,784
+190,799
| +261% | +$15.3M | 0.41% | 52 |
|
|
2013
Q4 | $5.58M | Sell |
72,985
-8,246
| -10% | -$630K | 0.39% | 67 |
|
|
2013
Q3 | $5.24M | Sell |
81,231
-101,409
| -56% | -$6.54M | 0.48% | 64 |
|
|
2013
Q2 | $11.5M | Buy |
+182,640
| New | +$11.5M | 0.44% | 62 |
|