GLG Partners’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-608
| Closed | -$22K | – | 421 |
|
|
2016
Q1 | $22K | Sell |
608
-14,869
| -96% | -$538K | ﹤0.01% | 355 |
|
|
2015
Q4 | $489K | Sell |
15,477
-15,386
| -50% | -$486K | 0.02% | 347 |
|
|
2015
Q3 | $1.07M | Buy |
30,863
+20,741
| +205% | +$721K | 0.03% | 328 |
|
|
2015
Q2 | $431K | Sell |
10,122
-19,554
| -66% | -$833K | 0.01% | 371 |
|
|
2015
Q1 | $1.25M | Sell |
29,676
-24,501
| -45% | -$1.03M | 0.04% | 259 |
|
|
2014
Q4 | $2.46M | Buy |
+54,177
| New | +$2.46M | 0.07% | 200 |
|
|
2014
Q2 | – | Sell |
-51,132
| Closed | -$2.3M | – | 377 |
|
|
2014
Q1 | $2.3M | Buy |
+51,132
| New | +$2.3M | 0.05% | 203 |
|