GP
GLG Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-305,652
| Closed | -$14.5M | – | 363 |
|
|
2017
Q2 | $14.5M | Buy |
305,652
+129,003
| +73% | +$6.11M | 0.8% | 29 |
|
|
2017
Q1 | $7.3M | Buy |
176,649
+132,343
| +299% | +$5.47M | 0.34% | 82 |
|
|
2016
Q4 | $1.55M | Buy |
+44,306
| New | +$1.55M | 0.06% | 237 |
|
|
2016
Q3 | – | Sell |
-503,644
| Closed | -$20.5M | – | 460 |
|
|
2016
Q2 | $20.5M | Sell |
503,644
-134,306
| -21% | -$5.47M | 0.61% | 32 |
|
|
2016
Q1 | $25.6M | Sell |
637,950
-166,917
| -21% | -$6.69M | 0.72% | 20 |
|
|
2015
Q4 | $26.3M | Buy |
804,867
+777,367
| +2,827% | +$25.4M | 0.84% | 25 |
|
|
2015
Q3 | $796K | Buy |
27,500
+7,500
| +38% | +$217K | 0.02% | 351 |
|
|
2015
Q2 | $692K | Sell |
20,000
-363,387
| -95% | -$12.6M | 0.02% | 346 |
|
|
2015
Q1 | $15.9M | Buy |
383,387
+163,296
| +74% | +$6.77M | 0.53% | 52 |
|
|
2014
Q4 | $8.27M | Buy |
+220,091
| New | +$8.27M | 0.24% | 99 |
|