GP
GLG Partners’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-53,981
| Closed | -$14.6M | – | 392 |
|
2017
Q1 | $14.6M | Buy |
+53,981
| New | +$14.6M | 0.68% | 32 |
|
2016
Q4 | – | Sell |
-16,562
| Closed | -$4.64M | – | 422 |
|
2016
Q3 | $4.64M | Sell |
16,562
-23,870
| -59% | -$6.69M | 0.14% | 169 |
|
2016
Q2 | $11M | Buy |
+40,432
| New | +$11M | 0.33% | 78 |
|
2013
Q4 | – | Sell |
-20,154
| Closed | -$2.57M | – | 204 |
|
2013
Q3 | $2.57M | Sell |
20,154
-24,941
| -55% | -$3.18M | 0.23% | 94 |
|
2013
Q2 | $5.08M | Buy |
+45,095
| New | +$5.08M | 0.19% | 107 |
|