GLG Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $362K | Buy |
+4,506
| New | +$362K | 0.02% | 350 |
|
|
2017
Q2 | – | Sell |
-99,477
| Closed | -$6.55M | – | 402 |
|
|
2017
Q1 | $6.55M | Sell |
99,477
-49,963
| -33% | -$3.29M | 0.31% | 95 |
|
|
2016
Q4 | $9.8M | Buy |
149,440
+149,178
| +56,938% | +$9.79M | 0.39% | 64 |
|
|
2016
Q3 | $17K | Hold |
262
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $15K | Sell |
262
-24,546
| -99% | -$1.41M | ﹤0.01% | 372 |
|
|
2016
Q1 | $1.44M | Buy |
24,808
+24,546
| +9,369% | +$1.42M | 0.04% | 260 |
|
|
2015
Q4 | $14K | Hold |
262
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $13K | Hold |
262
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $13K | Hold |
262
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $14K | Buy |
+262
| New | +$14K | ﹤0.01% | 353 |
|
|
2014
Q2 | – | Sell |
-75,746
| Closed | -$2.71M | – | 381 |
|
|
2014
Q1 | $2.71M | Buy |
75,746
+39,692
| +110% | +$1.42M | 0.05% | 188 |
|
|
2013
Q4 | $1.35M | Buy |
+36,054
| New | +$1.35M | 0.09% | 129 |
|