GLG Partners’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,287
| Closed | -$5.92M | – | 426 |
|
|
2016
Q1 | $5.92M | Buy |
147,287
+60,560
| +70% | +$2.43M | 0.17% | 130 |
|
|
2015
Q4 | $2.98M | Sell |
86,727
-201,102
| -70% | -$6.91M | 0.09% | 194 |
|
|
2015
Q3 | $9.87M | Buy |
287,829
+103,266
| +56% | +$3.54M | 0.26% | 101 |
|
|
2015
Q2 | $6.55M | Sell |
184,563
-9,933
| -5% | -$352K | 0.17% | 132 |
|
|
2015
Q1 | $6.51M | Buy |
+194,496
| New | +$6.51M | 0.22% | 123 |
|