GLG Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q3 | – | Sell |
-2,913
| Closed | -$250K | – | 440 |
|
|
2016
Q2 | $250K | Buy |
+2,913
| New | +$250K | 0.01% | 337 |
|
|
2015
Q4 | – | Sell |
-10,218
| Closed | -$1.03M | – | 464 |
|
|
2015
Q3 | $1.03M | Buy |
+10,218
| New | +$1.03M | 0.03% | 332 |
|
|
2015
Q2 | – | Sell |
-42,318
| Closed | -$4.84M | – | 441 |
|
|
2015
Q1 | $4.84M | Sell |
42,318
-19,611
| -32% | -$2.24M | 0.16% | 158 |
|
|
2014
Q4 | $6.26M | Sell |
61,929
-17,067
| -22% | -$1.73M | 0.18% | 119 |
|
|
2014
Q3 | $7.21M | Buy |
+78,996
| New | +$7.21M | 0.17% | 150 |
|