GLG Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $611K | Buy |
+17,785
| New | +$611K | 0.03% | 318 |
|
|
2017
Q2 | – | Sell |
-62,186
| Closed | -$2.02M | – | 395 |
|
|
2017
Q1 | $2.02M | Hold |
62,186
| – | – | 0.09% | 220 |
|
|
2016
Q4 | $1.92M | Sell |
62,186
-24,769
| -28% | -$763K | 0.08% | 215 |
|
|
2016
Q3 | $2.79M | Sell |
86,955
-131,043
| -60% | -$4.21M | 0.09% | 235 |
|
|
2016
Q2 | $7.28M | Sell |
217,998
-116,042
| -35% | -$3.88M | 0.22% | 115 |
|
|
2016
Q1 | $9.39M | Sell |
334,040
-242,873
| -42% | -$6.83M | 0.27% | 89 |
|
|
2015
Q4 | $17.7M | Buy |
576,913
+348,184
| +152% | +$10.7M | 0.56% | 45 |
|
|
2015
Q3 | $6.82M | Buy |
228,729
+146,612
| +179% | +$4.37M | 0.18% | 125 |
|
|
2015
Q2 | $2.61M | Buy |
+82,117
| New | +$2.61M | 0.07% | 236 |
|
|
2014
Q2 | – | Sell |
-2,499
| Closed | -$76K | – | 379 |
|
|
2014
Q1 | $76K | Buy |
+2,499
| New | +$76K | ﹤0.01% | 292 |
|
|
2013
Q3 | – | Sell |
-107,547
| Closed | -$2.86M | – | 219 |
|
|
2013
Q2 | $2.86M | Buy |
+107,547
| New | +$2.86M | 0.11% | 144 |
|