GLG Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,314
| Closed | -$435K | – | 354 |
|
|
2017
Q1 | $435K | Buy |
+37,314
| New | +$435K | 0.02% | 319 |
|
|
2016
Q1 | – | Sell |
-193,478
| Closed | -$2.73M | – | 406 |
|
|
2015
Q4 | $2.73M | Buy |
193,478
+193,474
| +4,836,850% | +$2.73M | 0.09% | 203 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-13,128
| Closed | -$212K | – | 433 |
|
|
2015
Q1 | $212K | Sell |
13,128
-65,513
| -83% | -$1.06M | 0.01% | 331 |
|
|
2014
Q4 | $1.22M | Buy |
+78,641
| New | +$1.22M | 0.04% | 257 |
|