GLG Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $178K | Buy |
+6,052
| New | +$178K | 0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-39,720
| Closed | -$1.13M | – | 360 |
|
|
2017
Q2 | $1.13M | Buy |
+39,720
| New | +$1.13M | 0.06% | 232 |
|
|
2016
Q3 | – | Sell |
-516,547
| Closed | -$16.9M | – | 458 |
|
|
2016
Q2 | $16.9M | Buy |
516,547
+141,969
| +38% | +$4.63M | 0.5% | 45 |
|
|
2016
Q1 | $11.1M | Buy |
374,578
+147,783
| +65% | +$4.37M | 0.31% | 74 |
|
|
2015
Q4 | $5.89M | Sell |
226,795
-133,432
| -37% | -$3.47M | 0.19% | 114 |
|
|
2015
Q3 | $8.86M | Sell |
360,227
-146,203
| -29% | -$3.6M | 0.23% | 109 |
|
|
2015
Q2 | $13.6M | Buy |
+506,430
| New | +$13.6M | 0.35% | 70 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q4 | – | Sell |
-271
| Closed | -$7K | – | 419 |
|
|
2014
Q3 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 368 |
|
|
2013
Q3 | – | Sell |
-31,426
| Closed | -$840K | – | 232 |
|
|
2013
Q2 | $840K | Buy |
+31,426
| New | +$840K | 0.03% | 205 |
|