GLG Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-172,101
| Closed | -$24M | – | 534 |
|
|
2015
Q2 | $24M | Sell |
172,101
-113,314
| -40% | -$15.8M | 0.62% | 33 |
|
|
2015
Q1 | $39.5M | Buy |
285,415
+41,274
| +17% | +$5.71M | 1.32% | 7 |
|
|
2014
Q4 | $33.5M | Buy |
244,141
+119,141
| +95% | +$16.4M | 0.98% | 22 |
|
|
2014
Q3 | $17M | Buy |
+125,000
| New | +$17M | 0.39% | 67 |
|