GLG Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.58M | Sell |
8,001
-1,567
| -16% | -$308K | 0.07% | 250 |
|
|
2017
Q3 | $1.68M | Hold |
9,568
| – | – | 0.09% | 201 |
|
|
2017
Q2 | $1.67M | Sell |
9,568
-4,784
| -33% | -$833K | 0.09% | 207 |
|
|
2017
Q1 | $2.3M | Hold |
14,352
| – | – | 0.11% | 208 |
|
|
2016
Q4 | $2.14M | Hold |
14,352
| – | – | 0.09% | 202 |
|
|
2016
Q3 | $2.12M | Sell |
14,352
-24,040
| -63% | -$3.54M | 0.07% | 260 |
|
|
2016
Q2 | $5.62M | Sell |
38,392
-53,753
| -58% | -$7.87M | 0.17% | 136 |
|
|
2016
Q1 | $12.8M | Buy |
92,145
+77,673
| +537% | +$10.8M | 0.36% | 68 |
|
|
2015
Q4 | $1.82M | Hold |
14,472
| – | – | 0.06% | 240 |
|
|
2015
Q3 | $1.72M | Buy |
+14,472
| New | +$1.72M | 0.05% | 281 |
|
|
2014
Q3 | – | Sell |
-13,638
| Closed | -$1.63M | – | 402 |
|
|
2014
Q2 | $1.63M | Buy |
+13,638
| New | +$1.63M | 0.04% | 240 |
|