GLG Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.72M | Sell |
42,960
-7,164
| -14% | -$453K | 0.13% | 194 |
|
|
2017
Q3 | $2.61M | Buy |
50,124
+14,498
| +41% | +$755K | 0.14% | 163 |
|
|
2017
Q2 | $2.07M | Buy |
35,626
+15,257
| +75% | +$884K | 0.11% | 192 |
|
|
2017
Q1 | $1.14M | Sell |
20,369
-413,094
| -95% | -$23M | 0.05% | 257 |
|
|
2016
Q4 | $22M | Sell |
433,463
-5,648
| -1% | -$287K | 0.88% | 20 |
|
|
2016
Q3 | $23.1M | Buy |
439,111
+182,811
| +71% | +$9.62M | 0.71% | 20 |
|
|
2016
Q2 | $14.1M | Sell |
256,300
-51,799
| -17% | -$2.86M | 0.42% | 59 |
|
|
2016
Q1 | $18.9M | Buy |
308,099
+255,669
| +488% | +$15.7M | 0.54% | 42 |
|
|
2015
Q4 | $3.28M | Buy |
52,430
+44,156
| +534% | +$2.76M | 0.1% | 182 |
|
|
2015
Q3 | $509K | Hold |
8,274
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $447K | Sell |
8,274
-2,000
| -19% | -$108K | 0.01% | 370 |
|
|
2015
Q1 | $515K | Sell |
10,274
-13,726
| -57% | -$688K | 0.02% | 306 |
|
|
2014
Q4 | $1.15M | Buy |
+24,000
| New | +$1.15M | 0.03% | 260 |
|