GLG Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,780
| Closed | -$15.3M | – | 497 |
|
|
2017
Q3 | $15.3M | Sell |
93,780
-71,484
| -43% | -$11.7M | 0.81% | 24 |
|
|
2017
Q2 | $25.4M | Buy |
165,264
+2,093
| +1% | +$321K | 1.4% | 8 |
|
|
2017
Q1 | $24M | Buy |
163,171
+17,002
| +12% | +$2.5M | 1.12% | 12 |
|
|
2016
Q4 | $19.6M | Buy |
146,169
+61,532
| +73% | +$8.25M | 0.78% | 27 |
|
|
2016
Q3 | $10.9M | Buy |
84,637
+84,357
| +30,128% | +$10.9M | 0.34% | 72 |
|
|
2016
Q2 | $36K | Buy |
280
+209
| +294% | +$26.9K | ﹤0.01% | 367 |
|
|
2016
Q1 | $9K | Sell |
71
-6,500
| -99% | -$824K | ﹤0.01% | 367 |
|
|
2015
Q4 | $869K | Buy |
6,571
+1,500
| +30% | +$198K | 0.03% | 305 |
|
|
2015
Q3 | $586K | Hold |
5,071
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $564K | Buy |
5,071
+1,000
| +25% | +$111K | 0.01% | 360 |
|
|
2015
Q1 | $463K | Sell |
4,071
-11,151
| -73% | -$1.27M | 0.02% | 310 |
|
|
2014
Q4 | $1.6M | Buy |
+15,222
| New | +$1.6M | 0.05% | 238 |
|
|
2013
Q3 | – | Sell |
-234,449
| Closed | -$18.2M | – | 192 |
|
|
2013
Q2 | $18.2M | Buy |
+234,449
| New | +$18.2M | 0.69% | 33 |
|