GLG Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,811
| Closed | -$2.72M | – | 435 |
|
|
2016
Q2 | $2.72M | Sell |
61,811
-806
| -1% | -$35.5K | 0.08% | 221 |
|
|
2016
Q1 | $2.66M | Buy |
62,617
+33,361
| +114% | +$1.42M | 0.08% | 210 |
|
|
2015
Q4 | $1.07M | Sell |
29,256
-27,673
| -49% | -$1.01M | 0.03% | 286 |
|
|
2015
Q3 | $1.93M | Sell |
56,929
-40,983
| -42% | -$1.39M | 0.05% | 272 |
|
|
2015
Q2 | $3.98M | Buy |
97,912
+38,623
| +65% | +$1.57M | 0.1% | 186 |
|
|
2015
Q1 | $2.54M | Sell |
59,289
-14,107
| -19% | -$605K | 0.08% | 204 |
|
|
2014
Q4 | $3.27M | Buy |
73,396
+9,812
| +15% | +$437K | 0.1% | 181 |
|
|
2014
Q3 | $2.52M | Buy |
63,584
+21,249
| +50% | +$843K | 0.06% | 246 |
|
|
2014
Q2 | $2.04M | Buy |
+42,335
| New | +$2.04M | 0.05% | 222 |
|