GP
GLG Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $76K | Buy |
+707
| New | +$76K | ﹤0.01% | 421 |
|
|
2016
Q4 | – | Sell |
-10,578
| Closed | -$1.14M | – | 434 |
|
|
2016
Q3 | $1.14M | Sell |
10,578
-2,385
| -18% | -$256K | 0.04% | 308 |
|
|
2016
Q2 | $1.47M | Hold |
12,963
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $1.35M | Sell |
12,963
-2,486
| -16% | -$259K | 0.04% | 264 |
|
|
2015
Q4 | $1.44M | Sell |
15,449
-5,000
| -24% | -$466K | 0.05% | 252 |
|
|
2015
Q3 | $1.96M | Sell |
20,449
-5,573
| -21% | -$535K | 0.05% | 267 |
|
|
2015
Q2 | $2.57M | Sell |
26,022
-3,978
| -13% | -$393K | 0.07% | 237 |
|
|
2015
Q1 | $3.28M | Sell |
30,000
-3,600
| -11% | -$393K | 0.11% | 188 |
|
|
2014
Q4 | $3.78M | Sell |
33,600
-332,966
| -91% | -$37.4M | 0.11% | 165 |
|
|
2014
Q3 | $38.6M | Buy |
366,566
+316,566
| +633% | +$33.4M | 0.88% | 19 |
|
|
2014
Q2 | $5.24M | Sell |
50,000
-50,000
| -50% | -$5.24M | 0.12% | 150 |
|
|
2014
Q1 | $9.68M | Buy |
+100,000
| New | +$9.68M | 0.19% | 109 |
|