GLG Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Buy |
+322,091
| New | +$15.1M | 0.71% | 30 |
|
|
2017
Q3 | – | Sell |
-72,534
| Closed | -$3.57M | – | 330 |
|
|
2017
Q2 | $3.57M | Buy |
72,534
+59,326
| +449% | +$2.92M | 0.2% | 134 |
|
|
2017
Q1 | $988K | Buy |
+13,208
| New | +$988K | 0.05% | 272 |
|
|
2016
Q4 | – | Sell |
-96,230
| Closed | -$6.52M | – | 382 |
|
|
2016
Q3 | $6.52M | Buy |
96,230
+51,406
| +115% | +$3.48M | 0.2% | 120 |
|
|
2016
Q2 | $2.46M | Sell |
44,824
-5,021
| -10% | -$275K | 0.07% | 229 |
|
|
2016
Q1 | $3.22M | Sell |
49,845
-3,744
| -7% | -$241K | 0.09% | 186 |
|
|
2015
Q4 | $3.49M | Sell |
53,589
-3,082
| -5% | -$201K | 0.11% | 178 |
|
|
2015
Q3 | $4.08M | Buy |
+56,671
| New | +$4.08M | 0.11% | 190 |
|
|
2013
Q3 | – | Sell |
-627,737
| Closed | -$22.1M | – | 185 |
|
|
2013
Q2 | $22.1M | Buy |
+627,737
| New | +$22.1M | 0.84% | 27 |
|