GLG Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.11M | Buy |
+7,582
| New | +$1.11M | 0.05% | 274 |
|
|
2016
Q4 | – | Sell |
-20,920
| Closed | -$3.18M | – | 391 |
|
|
2016
Q3 | $3.18M | Buy |
+20,920
| New | +$3.18M | 0.1% | 218 |
|
|
2016
Q2 | – | Sell |
-5,230
| Closed | -$757K | – | 405 |
|
|
2016
Q1 | $757K | Hold |
5,230
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $688K | Sell |
5,230
-209
| -4% | -$27.5K | 0.02% | 324 |
|
|
2015
Q3 | $754K | Buy |
5,439
+209
| +4% | +$29K | 0.02% | 355 |
|
|
2015
Q2 | $813K | Buy |
+5,230
| New | +$813K | 0.02% | 337 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 198 |
|