GLG Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105K | Buy |
+1,952
| New | +$105K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-43,468
| Closed | -$2.44M | – | 473 |
|
|
2016
Q4 | $2.44M | Sell |
43,468
-45,096
| -51% | -$2.53M | 0.1% | 192 |
|
|
2016
Q3 | $5.27M | Buy |
+88,564
| New | +$5.27M | 0.16% | 143 |
|
|
2015
Q3 | – | Sell |
-62,787
| Closed | -$3.41M | – | 480 |
|
|
2015
Q2 | $3.41M | Sell |
62,787
-44,965
| -42% | -$2.44M | 0.09% | 201 |
|
|
2015
Q1 | $5.91M | Buy |
107,752
+6,511
| +6% | +$357K | 0.2% | 132 |
|
|
2014
Q4 | $5.49M | Buy |
101,241
+99,445
| +5,537% | +$5.39M | 0.16% | 134 |
|
|
2014
Q3 | $102K | Sell |
1,796
-14,356
| -89% | -$815K | ﹤0.01% | 362 |
|
|
2014
Q2 | $892K | Sell |
16,152
-29,540
| -65% | -$1.63M | 0.02% | 285 |
|
|
2014
Q1 | $2.48M | Buy |
+45,692
| New | +$2.48M | 0.05% | 198 |
|