GLG Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,367
| Closed | -$6.37M | – | 517 |
|
|
2017
Q3 | $6.37M | Buy |
+266,367
| New | +$6.37M | 0.34% | 90 |
|
|
2017
Q2 | – | Sell |
-2,480
| Closed | -$59K | – | 425 |
|
|
2017
Q1 | $59K | Buy |
+2,480
| New | +$59K | ﹤0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-220,414
| Closed | -$6.48M | – | 504 |
|
|
2015
Q3 | $6.48M | Buy |
220,414
+5,013
| +2% | +$147K | 0.17% | 130 |
|
|
2015
Q2 | $7.54M | Buy |
+215,401
| New | +$7.54M | 0.2% | 114 |
|
|
2013
Q3 | – | Sell |
-19,210
| Closed | -$773K | – | 236 |
|
|
2013
Q2 | $773K | Buy |
+19,210
| New | +$773K | 0.03% | 211 |
|