GP
GLG Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2016
Q3 | – | Sell |
-79,119
| Closed | -$2.72M | – | 430 |
|
|
2016
Q2 | $2.72M | Sell |
79,119
-246,191
| -76% | -$8.46M | 0.08% | 220 |
|
|
2016
Q1 | $11.1M | Buy |
325,310
+282,533
| +660% | +$9.68M | 0.32% | 73 |
|
|
2015
Q4 | $1.38M | Sell |
42,777
-64,591
| -60% | -$2.08M | 0.04% | 257 |
|
|
2015
Q3 | $3.52M | Buy |
+107,368
| New | +$3.52M | 0.09% | 204 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2014
Q4 | – | Sell |
-163,646
| Closed | -$6.8M | – | 377 |
|
|
2014
Q3 | $6.8M | Buy |
163,646
+32,952
| +25% | +$1.37M | 0.16% | 154 |
|
|
2014
Q2 | $5.66M | Sell |
130,694
-721,204
| -85% | -$31.2M | 0.13% | 144 |
|
|
2014
Q1 | $34.9M | Buy |
+851,898
| New | +$34.9M | 0.69% | 25 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 263 |
|