GLG Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $924K | Buy |
+33,678
| New | +$924K | 0.04% | 298 |
|
|
2017
Q3 | – | Sell |
-14,874
| Closed | -$347K | – | 342 |
|
|
2017
Q2 | $347K | Sell |
14,874
-173,258
| -92% | -$4.04M | 0.02% | 283 |
|
|
2017
Q1 | $5.55M | Buy |
188,132
+49,270
| +35% | +$1.45M | 0.26% | 115 |
|
|
2016
Q4 | $4.79M | Sell |
138,862
-618,127
| -82% | -$21.3M | 0.19% | 135 |
|
|
2016
Q3 | $22.5M | Buy |
756,989
+706,989
| +1,414% | +$21M | 0.69% | 23 |
|
|
2016
Q2 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.06% | 254 |
|