GLG Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27K | Sell |
475
-59,168
| -99% | -$3.36M | ﹤0.01% | 456 |
|
|
2017
Q3 | $3.97M | Sell |
59,643
-86,058
| -59% | -$5.73M | 0.21% | 122 |
|
|
2017
Q2 | $9.21M | Buy |
145,701
+80,179
| +122% | +$5.07M | 0.51% | 54 |
|
|
2017
Q1 | $4.54M | Buy |
65,522
+44,247
| +208% | +$3.07M | 0.21% | 137 |
|
|
2016
Q4 | $2.01M | Sell |
21,275
-40,095
| -65% | -$3.78M | 0.08% | 209 |
|
|
2016
Q3 | $4.57M | Buy |
61,370
+3,383
| +6% | +$252K | 0.14% | 171 |
|
|
2016
Q2 | $4.78M | Buy |
57,987
+31,497
| +119% | +$2.6M | 0.14% | 162 |
|
|
2016
Q1 | $2.97M | Sell |
26,490
-34,872
| -57% | -$3.92M | 0.08% | 197 |
|
|
2015
Q4 | $7.59M | Buy |
+61,362
| New | +$7.59M | 0.24% | 94 |
|
|
2014
Q1 | – | Sell |
-11,287
| Closed | -$892K | – | 330 |
|
|
2013
Q4 | $892K | Sell |
11,287
-308,303
| -96% | -$24.4M | 0.06% | 145 |
|
|
2013
Q3 | $22.6M | Buy |
+319,590
| New | +$22.6M | 2.06% | 5 |
|