GP
GLG Partners’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,006
| Closed | -$1.67M | – | 406 |
|
|
2016
Q3 | $1.67M | Sell |
10,006
-15,716
| -61% | -$2.62M | 0.05% | 277 |
|
|
2016
Q2 | $4.8M | Sell |
25,722
-524
| -2% | -$97.8K | 0.14% | 160 |
|
|
2016
Q1 | $4.13M | Sell |
26,246
-112,600
| -81% | -$17.7M | 0.12% | 163 |
|
|
2015
Q4 | $27.4M | Sell |
138,846
-140,530
| -50% | -$27.7M | 0.87% | 20 |
|
|
2015
Q3 | $51.7M | Buy |
279,376
+62,990
| +29% | +$11.7M | 1.37% | 4 |
|
|
2015
Q2 | $48.6M | Buy |
216,386
+68,994
| +47% | +$15.5M | 1.26% | 8 |
|
|
2015
Q1 | $33.3M | Sell |
147,392
-87,883
| -37% | -$19.9M | 1.11% | 10 |
|
|
2014
Q4 | $48.8M | Sell |
235,275
-301,725
| -56% | -$62.6M | 1.42% | 13 |
|
|
2014
Q3 | $105M | Buy |
537,000
+183,986
| +52% | +$35.8M | 2.39% | 1 |
|
|
2014
Q2 | $65.7M | Buy |
353,014
+178,483
| +102% | +$33.2M | 1.57% | 7 |
|
|
2014
Q1 | $30.8M | Buy |
+174,531
| New | +$30.8M | 0.6% | 32 |
|
|
2013
Q3 | – | Sell |
-31,734
| Closed | -$3.63M | – | 209 |
|
|
2013
Q2 | $3.63M | Buy |
+31,734
| New | +$3.63M | 0.14% | 132 |
|