GP
GLG Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,557
| Closed | -$23.1M | – | 403 |
|
|
2015
Q4 | $23.1M | Buy |
165,557
+38,544
| +30% | +$5.37M | 0.73% | 28 |
|
|
2015
Q3 | $17.8M | Buy |
+127,013
| New | +$17.8M | 0.47% | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2013
Q3 | – | Sell |
-3,588
| Closed | -$294K | – | 177 |
|
|
2013
Q2 | $294K | Buy |
+3,588
| New | +$294K | 0.01% | 241 |
|