GLG Partners’s MEDWORTH RX CORP COM STK (DE) MWRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-280,000
| Closed | -$2.3M | – | 480 |
|
|
2014
Q3 | $2.3M | Hold |
280,000
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $2.3M | Hold |
280,000
| – | – | 0.05% | 210 |
|
|
2014
Q1 | $2.26M | Hold |
280,000
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $2.28M | Buy |
+280,000
| New | +$2.28M | 0.16% | 107 |
|