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GLG Partners’s Eaton ETN Stock Holding History

GLG Partners’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,010
Closed -$692K – 495
2017
Q3 		$692K Buy
+9,010
New +$680K 0.04% 255
2016
Q4 		– Sell
-78,078
Closed -$5.13M – 400
2016
Q3 		$5.13M Buy
78,078
+41,028
+111% +$2.65M 0.16% 173
2016
Q2 		$2.21M Sell
37,050
-13,728
-27% -$843K 0.07% 280
2016
Q1 		$3.18M Sell
50,778
-10,808
-18% -$597K 0.09% 220
2015
Q4 		$3.21M Buy
+61,586
New +$3.34M 0.1% 205
2015
Q1 		– Sell
-121,602
Closed -$8.26M – 411
2014
Q4 		$8.26M Sell
121,602
-145,940
-55% -$9.62M 0.24% 113
2014
Q3 		$17M Buy
+267,542
New +$19M 0.39% 81
2013
Q3 		– Sell
-20,438
Closed -$1.34M – 195
2013
Q2 		$1.34M Buy
+20,438
New +$1.29M 0.05% 194

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