GLG Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.21M | Buy |
116,766
+83,182
| +248% | +$5.85M | 0.38% | 74 |
|
|
2017
Q3 | $2.3M | Buy |
33,584
+15,585
| +87% | +$1.07M | 0.12% | 179 |
|
|
2017
Q2 | $1.17M | Buy |
17,999
+7,520
| +72% | +$490K | 0.06% | 225 |
|
|
2017
Q1 | $653K | Sell |
10,479
-22,534
| -68% | -$1.4M | 0.03% | 299 |
|
|
2016
Q4 | $1.91M | Sell |
33,013
-45,435
| -58% | -$2.62M | 0.08% | 216 |
|
|
2016
Q3 | $4.64M | Buy |
78,448
+12,213
| +18% | +$722K | 0.14% | 168 |
|
|
2016
Q2 | $3.7M | Buy |
66,235
+48,677
| +277% | +$2.72M | 0.11% | 178 |
|
|
2016
Q1 | $1M | Buy |
17,558
+11,394
| +185% | +$652K | 0.03% | 289 |
|
|
2015
Q4 | $362K | Sell |
6,164
-1,301
| -17% | -$76.4K | 0.01% | 370 |
|
|
2015
Q3 | $428K | Buy |
+7,465
| New | +$428K | 0.01% | 388 |
|
|
2015
Q2 | – | Sell |
-41,926
| Closed | -$2.69M | – | 430 |
|
|
2015
Q1 | $2.69M | Buy |
41,926
+25,800
| +160% | +$1.66M | 0.09% | 199 |
|
|
2014
Q4 | $981K | Buy |
16,126
+7,335
| +83% | +$446K | 0.03% | 270 |
|
|
2014
Q3 | $564K | Sell |
8,791
-22,754
| -72% | -$1.46M | 0.01% | 322 |
|
|
2014
Q2 | $2.16M | Sell |
31,545
-28,022
| -47% | -$1.92M | 0.05% | 214 |
|
|
2014
Q1 | $4M | Buy |
+59,567
| New | +$4M | 0.08% | 173 |
|