GP
GLG Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.51M | Buy |
22,984
+986
| +4% | +$194K | 0.21% | 136 |
|
|
2017
Q3 | $3.92M | Buy |
21,998
+4,498
| +26% | +$802K | 0.21% | 125 |
|
|
2017
Q2 | $2.83M | Buy |
17,500
+4,500
| +35% | +$729K | 0.16% | 159 |
|
|
2017
Q1 | $2.02M | Sell |
13,000
-2,500
| -16% | -$389K | 0.09% | 218 |
|
|
2016
Q4 | $2.08M | Sell |
15,500
-3,000
| -16% | -$403K | 0.08% | 205 |
|
|
2016
Q3 | $2.26M | Sell |
18,500
-4,000
| -18% | -$489K | 0.07% | 253 |
|
|
2016
Q2 | $2.58M | Sell |
22,500
-2,500
| -10% | -$287K | 0.08% | 225 |
|
|
2016
Q1 | $2.84M | Buy |
25,000
+300
| +1% | +$34.1K | 0.08% | 201 |
|
|
2015
Q4 | $2.53M | Hold |
24,700
| – | – | 0.08% | 207 |
|
|
2015
Q3 | $2.51M | Hold |
24,700
| – | – | 0.07% | 245 |
|
|
2015
Q2 | $3.08M | Buy |
+24,700
| New | +$3.08M | 0.08% | 218 |
|
|
2015
Q1 | – | Sell |
-228
| Closed | -$25K | – | 414 |
|
|
2014
Q4 | $25K | Sell |
228
-19,089
| -99% | -$2.09M | ﹤0.01% | 342 |
|
|
2014
Q3 | $2.12M | Buy |
19,317
+5,111
| +36% | +$562K | 0.05% | 260 |
|
|
2014
Q2 | $1.78M | Buy |
+14,206
| New | +$1.78M | 0.04% | 231 |
|