GP
GLG Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.3M | Buy |
63,784
+51,051
| +401% | +$13M | 0.76% | 26 |
|
|
2017
Q3 | $3.02M | Buy |
12,733
+4,233
| +50% | +$1M | 0.16% | 151 |
|
|
2017
Q2 | $1.89M | Buy |
8,500
+1,500
| +21% | +$333K | 0.1% | 202 |
|
|
2017
Q1 | $1.61M | Sell |
7,000
-2,000
| -22% | -$459K | 0.08% | 236 |
|
|
2016
Q4 | $2.16M | Sell |
9,000
-6,000
| -40% | -$1.44M | 0.09% | 201 |
|
|
2016
Q3 | $2.42M | Hold |
15,000
| – | – | 0.07% | 244 |
|
|
2016
Q2 | $2.23M | Buy |
15,000
+2,000
| +15% | +$297K | 0.07% | 241 |
|
|
2016
Q1 | $2.04M | Sell |
13,000
-6,965
| -35% | -$1.09M | 0.06% | 236 |
|
|
2015
Q4 | $3.6M | Sell |
19,965
-13,957
| -41% | -$2.52M | 0.11% | 173 |
|
|
2015
Q3 | $5.89M | Sell |
33,922
-2,550
| -7% | -$443K | 0.16% | 138 |
|
|
2015
Q2 | $7.62M | Sell |
36,472
-57,798
| -61% | -$12.1M | 0.2% | 113 |
|
|
2015
Q1 | $17.7M | Buy |
+94,270
| New | +$17.7M | 0.59% | 44 |
|
|
2014
Q1 | – | Sell |
-20,753
| Closed | -$3.68M | – | 315 |
|
|
2013
Q4 | $3.68M | Buy |
+20,753
| New | +$3.68M | 0.26% | 90 |
|