GP
OCR
GLG Partners’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$924K | – | 547 |
|
|
2015
Q2 | $924K | Sell |
9,800
-45,630
| -82% | -$4.3M | 0.02% | 327 |
|
|
2015
Q1 | $4.27M | Sell |
55,430
-9,723
| -15% | -$749K | 0.14% | 167 |
|
|
2014
Q4 | $4.75M | Sell |
65,153
-52,825
| -45% | -$3.85M | 0.14% | 148 |
|
|
2014
Q3 | $7.35M | Buy |
117,978
+9,414
| +9% | +$586K | 0.17% | 145 |
|
|
2014
Q2 | $7.23M | Sell |
108,564
-31,161
| -22% | -$2.07M | 0.17% | 121 |
|
|
2014
Q1 | $8.34M | Buy |
+139,725
| New | +$8.34M | 0.16% | 119 |
|