GLG Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-365,317
| Closed | -$14.4M | – | 505 |
|
|
2017
Q3 | $14.4M | Buy |
+365,317
| New | +$14.4M | 0.76% | 27 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$722K | – | 383 |
|
|
2017
Q1 | $722K | Buy |
+25,000
| New | +$722K | 0.03% | 287 |
|
|
2016
Q4 | – | Sell |
-30,043
| Closed | -$534K | – | 412 |
|
|
2016
Q3 | $534K | Sell |
30,043
-506,018
| -94% | -$8.99M | 0.02% | 357 |
|
|
2016
Q2 | $7.38M | Buy |
+536,061
| New | +$7.38M | 0.22% | 114 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$283K | – | 436 |
|
|
2015
Q4 | $283K | Sell |
20,000
-150,000
| -88% | -$2.12M | 0.01% | 386 |
|
|
2015
Q3 | $2.55M | Buy |
170,000
+133,850
| +370% | +$2.01M | 0.07% | 241 |
|
|
2015
Q2 | $681K | Buy |
36,150
+29,441
| +439% | +$555K | 0.02% | 347 |
|
|
2015
Q1 | $182K | Sell |
6,709
-42,635
| -86% | -$1.16M | 0.01% | 335 |
|
|
2014
Q4 | $1.73M | Sell |
49,344
-195,229
| -80% | -$6.84M | 0.05% | 229 |
|
|
2014
Q3 | $8.38M | Sell |
244,573
-139,509
| -36% | -$4.78M | 0.19% | 129 |
|
|
2014
Q2 | $12.7M | Sell |
384,082
-124,955
| -25% | -$4.12M | 0.3% | 80 |
|
|
2014
Q1 | $12M | Buy |
509,037
+316,478
| +164% | +$7.49M | 0.24% | 91 |
|
|
2013
Q4 | $4.19M | Buy |
192,559
+53,649
| +39% | +$1.17M | 0.29% | 85 |
|
|
2013
Q3 | $2.43M | Sell |
138,910
-63,890
| -32% | -$1.12M | 0.22% | 102 |
|
|
2013
Q2 | $2.91M | Buy |
+202,800
| New | +$2.91M | 0.11% | 143 |
|