GP
GLG Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-393,100
| Closed | -$5.56M | – | 344 |
|
|
2017
Q2 | $5.56M | Sell |
393,100
-964,030
| -71% | -$13.6M | 0.31% | 102 |
|
|
2017
Q1 | $17.4M | Sell |
1,357,130
-521,330
| -28% | -$6.69M | 0.81% | 23 |
|
|
2016
Q4 | $19.9M | Buy |
1,878,460
+1,383,580
| +280% | +$14.6M | 0.79% | 25 |
|
|
2016
Q3 | $4.69M | Buy |
+494,880
| New | +$4.69M | 0.14% | 166 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | – | – | 445 |
|
|
2015
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 399 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2013
Q4 | – | Sell |
-1,024,700
| Closed | -$5.25M | – | 199 |
|
|
2013
Q3 | $5.25M | Sell |
1,024,700
-225,680
| -18% | -$1.16M | 0.48% | 63 |
|
|
2013
Q2 | $5.54M | Buy |
+1,250,380
| New | +$5.54M | 0.21% | 100 |
|