GLG Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,090
| Closed | -$143K | – | 478 |
|
|
2016
Q3 | $143K | Buy |
+5,090
| New | +$143K | ﹤0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-154,643
| Closed | -$5.41M | – | 500 |
|
|
2015
Q4 | $5.41M | Sell |
154,643
-57,722
| -27% | -$2.02M | 0.17% | 130 |
|
|
2015
Q3 | $6.05M | Buy |
212,365
+80,987
| +62% | +$2.31M | 0.16% | 135 |
|
|
2015
Q2 | $4.38M | Buy |
131,378
+29,380
| +29% | +$978K | 0.11% | 179 |
|
|
2015
Q1 | $2.88M | Buy |
+101,998
| New | +$2.88M | 0.1% | 195 |
|