GLG Partners’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,098
| Closed | -$2.1M | – | 461 |
|
|
2016
Q2 | $2.1M | Sell |
80,098
-14,948
| -16% | -$392K | 0.06% | 249 |
|
|
2016
Q1 | $2.49M | Buy |
+95,046
| New | +$2.49M | 0.07% | 217 |
|
|
2015
Q4 | – | Sell |
-645,100
| Closed | -$13.4M | – | 502 |
|
|
2015
Q3 | $13.4M | Sell |
645,100
-206,648
| -24% | -$4.29M | 0.35% | 75 |
|
|
2015
Q2 | $19.3M | Buy |
851,748
+787,557
| +1,227% | +$17.9M | 0.5% | 45 |
|
|
2015
Q1 | $1.51M | Sell |
64,191
-470,700
| -88% | -$11.1M | 0.05% | 247 |
|
|
2014
Q4 | $12M | Buy |
534,891
+299,621
| +127% | +$6.71M | 0.35% | 76 |
|
|
2014
Q3 | $4.75M | Sell |
235,270
-1,451,249
| -86% | -$29.3M | 0.11% | 185 |
|
|
2014
Q2 | $36.1M | Sell |
1,686,519
-2,259,476
| -57% | -$48.3M | 0.86% | 25 |
|
|
2014
Q1 | $79M | Buy |
3,945,995
+3,786,714
| +2,377% | +$75.8M | 1.55% | 9 |
|
|
2013
Q4 | $2.78M | Sell |
159,281
-1,982,221
| -93% | -$34.6M | 0.19% | 100 |
|
|
2013
Q3 | $36.3M | Sell |
2,141,502
-3,523,448
| -62% | -$59.8M | 3.31% | 1 |
|
|
2013
Q2 | $104M | Buy |
+5,664,950
| New | +$104M | 3.96% | 1 |
|