GP
GLG Partners’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$8.34M | – | 438 |
|
|
2016
Q2 | $8.34M | Sell |
500,000
-1,097,153
| -69% | -$18.3M | 0.25% | 102 |
|
|
2016
Q1 | $24.7M | Buy |
+1,597,153
| New | +$24.7M | 0.7% | 27 |
|
|
2014
Q4 | – | Sell |
-734,517
| Closed | -$25.8M | – | 385 |
|
|
2014
Q3 | $25.8M | Sell |
734,517
-1,732,370
| -70% | -$60.9M | 0.59% | 36 |
|
|
2014
Q2 | $109M | Sell |
2,466,887
-332,902
| -12% | -$14.7M | 2.59% | 1 |
|
|
2014
Q1 | $116M | Buy |
+2,799,789
| New | +$116M | 2.27% | 2 |
|
|
2013
Q3 | – | Sell |
-2,403,872
| Closed | -$68.5M | – | 190 |
|
|
2013
Q2 | $68.5M | Buy |
+2,403,872
| New | +$68.5M | 2.61% | 2 |
|