GLG Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,417
| Closed | -$1.42M | – | 513 |
|
|
2017
Q3 | $1.42M | Buy |
+26,417
| New | +$1.42M | 0.08% | 208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q4 | – | Sell |
-183,704
| Closed | -$10.4M | – | 490 |
|
|
2015
Q3 | $10.4M | Buy |
+183,704
| New | +$10.4M | 0.28% | 96 |
|
|
2015
Q2 | – | Sell |
-18,454
| Closed | -$874K | – | 463 |
|
|
2015
Q1 | $874K | Buy |
+18,454
| New | +$874K | 0.03% | 283 |
|
|
2014
Q3 | – | Sell |
-91,568
| Closed | -$3.54M | – | 419 |
|
|
2014
Q2 | $3.54M | Buy |
+91,568
| New | +$3.54M | 0.08% | 180 |
|
|
2014
Q1 | – | Sell |
-61,322
| Closed | -$2.4M | – | 328 |
|
|
2013
Q4 | $2.4M | Sell |
61,322
-16,964
| -22% | -$665K | 0.17% | 106 |
|
|
2013
Q3 | $3.01M | Sell |
78,286
-49,024
| -39% | -$1.89M | 0.27% | 88 |
|
|
2013
Q2 | $4.17M | Buy |
+127,310
| New | +$4.17M | 0.16% | 118 |
|