GLG Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,276
| Closed | -$918K | – | 464 |
|
|
2016
Q4 | $918K | Sell |
22,276
-67,299
| -75% | -$2.77M | 0.04% | 277 |
|
|
2016
Q3 | $4.17M | Buy |
+89,575
| New | +$4.17M | 0.13% | 184 |
|
|
2016
Q2 | – | Sell |
-389,594
| Closed | -$15.9M | – | 407 |
|
|
2016
Q1 | $15.9M | Buy |
+389,594
| New | +$15.9M | 0.45% | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 392 |
|