GP
GLG Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$3.14M | – | 500 |
|
|
2017
Q3 | $3.14M | Sell |
21,200
-16,443
| -44% | -$2.44M | 0.17% | 143 |
|
|
2017
Q2 | $5.31M | Buy |
+37,643
| New | +$5.31M | 0.29% | 107 |
|
|
2017
Q1 | – | Sell |
-178,530
| Closed | -$24.1M | – | 462 |
|
|
2016
Q4 | $24.1M | Buy |
178,530
+104,477
| +141% | +$14.1M | 0.96% | 13 |
|
|
2016
Q3 | $9.2M | Buy |
+74,053
| New | +$9.2M | 0.28% | 93 |
|
|
2016
Q2 | – | Sell |
-5,057
| Closed | -$559K | – | 406 |
|
|
2016
Q1 | $559K | Buy |
+5,057
| New | +$559K | 0.02% | 322 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q3 | – | Sell |
-123,256
| Closed | -$15.4M | – | 472 |
|
|
2015
Q2 | $15.4M | Buy |
123,256
+115,449
| +1,479% | +$14.4M | 0.4% | 62 |
|
|
2015
Q1 | $971K | Buy |
+7,807
| New | +$971K | 0.03% | 276 |
|