GLG Partners’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,159
| Closed | -$1.58M | – | 484 |
|
|
2016
Q4 | $1.58M | Sell |
27,159
-349
| -1% | -$20.3K | 0.06% | 233 |
|
|
2016
Q3 | $1.43M | Sell |
27,508
-377
| -1% | -$19.6K | 0.04% | 290 |
|
|
2016
Q2 | $1.14M | Sell |
27,885
-367
| -1% | -$15K | 0.03% | 289 |
|
|
2016
Q1 | $1.18M | Buy |
+28,252
| New | +$1.18M | 0.03% | 277 |
|