GLG Partners’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $197K | Sell |
49,203
-40,521
| -45% | -$162K | 0.01% | 374 |
|
|
2017
Q3 | $335K | Sell |
89,724
-76,937
| -46% | -$287K | 0.02% | 278 |
|
|
2017
Q2 | $705K | Sell |
166,661
-13,422
| -7% | -$56.8K | 0.04% | 253 |
|
|
2017
Q1 | $1.09M | Hold |
180,083
| – | – | 0.05% | 260 |
|
|
2016
Q4 | $1.15M | Hold |
180,083
| – | – | 0.05% | 261 |
|
|
2016
Q3 | $717K | Hold |
180,083
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $591K | Hold |
180,083
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $812K | Hold |
180,083
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $238K | Hold |
180,083
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $549K | Hold |
180,083
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $744K | Hold |
180,083
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $920K | Hold |
180,083
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $774K | Sell |
180,083
-368
| -0.2% | -$1.58K | 0.02% | 285 |
|
|
2014
Q3 | $1.84M | Buy |
+180,451
| New | +$1.84M | 0.04% | 270 |
|