GLG Partners’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $255K | Sell |
6,468
-72
| -1% | -$2.84K | 0.01% | 364 |
|
|
2017
Q3 | $256K | Sell |
6,540
-68
| -1% | -$2.66K | 0.01% | 289 |
|
|
2017
Q2 | $390K | Sell |
6,608
-17,470
| -73% | -$1.03M | 0.02% | 275 |
|
|
2017
Q1 | $2.05M | Sell |
24,078
-110,385
| -82% | -$9.38M | 0.1% | 217 |
|
|
2016
Q4 | $22.2M | Buy |
134,463
+54,496
| +68% | +$8.98M | 0.88% | 19 |
|
|
2016
Q3 | $12.3M | Buy |
79,967
+29,040
| +57% | +$4.47M | 0.38% | 64 |
|
|
2016
Q2 | $7.63M | Buy |
50,927
+15,152
| +42% | +$2.27M | 0.23% | 109 |
|
|
2016
Q1 | $5.83M | Buy |
+35,775
| New | +$5.83M | 0.17% | 135 |
|
|
2015
Q4 | – | Sell |
-22,897
| Closed | -$2.78M | – | 513 |
|
|
2015
Q3 | $2.78M | Buy |
22,897
+8,594
| +60% | +$1.04M | 0.07% | 233 |
|
|
2015
Q2 | $2.39M | Buy |
+14,303
| New | +$2.39M | 0.06% | 246 |
|
|
2014
Q4 | – | Sell |
-8,994
| Closed | -$871K | – | 442 |
|
|
2014
Q3 | $871K | Sell |
8,994
-852
| -9% | -$82.5K | 0.02% | 305 |
|
|
2014
Q2 | $1.41M | Buy |
+9,846
| New | +$1.41M | 0.03% | 253 |
|