GP
GLG Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.6M | Sell |
233,113
-65,444
| -22% | -$7.46M | 1.24% | 9 |
|
|
2017
Q3 | $31.4M | Buy |
298,557
+46,259
| +18% | +$4.87M | 1.66% | 4 |
|
|
2017
Q2 | $23.7M | Sell |
252,298
-38,845
| -13% | -$3.64M | 1.31% | 9 |
|
|
2017
Q1 | $25.9M | Sell |
291,143
-104,815
| -26% | -$9.31M | 1.21% | 9 |
|
|
2016
Q4 | $30.9M | Buy |
395,958
+284,730
| +256% | +$22.2M | 1.23% | 4 |
|
|
2016
Q3 | $9.2M | Buy |
111,228
+68,728
| +162% | +$5.68M | 0.28% | 92 |
|
|
2016
Q2 | $3.15M | Sell |
42,500
-8,456
| -17% | -$627K | 0.09% | 205 |
|
|
2016
Q1 | $3.9M | Hold |
50,956
| – | – | 0.11% | 171 |
|
|
2015
Q4 | $3.95M | Sell |
50,956
-13,000
| -20% | -$1.01M | 0.13% | 167 |
|
|
2015
Q3 | $4.46M | Buy |
63,956
+4,700
| +8% | +$327K | 0.12% | 180 |
|
|
2015
Q2 | $3.98M | Sell |
59,256
-101,402
| -63% | -$6.81M | 0.1% | 185 |
|
|
2015
Q1 | $10.5M | Buy |
160,658
+113,848
| +243% | +$7.45M | 0.35% | 86 |
|
|
2014
Q4 | $12.3M | Sell |
46,810
-33,852
| -42% | -$8.88M | 0.36% | 74 |
|
|
2014
Q3 | $17.2M | Sell |
80,662
-66,393
| -45% | -$14.2M | 0.39% | 66 |
|
|
2014
Q2 | $31M | Sell |
147,055
-482,015
| -77% | -$102M | 0.74% | 36 |
|
|
2014
Q1 | $136M | Buy |
629,070
+501,992
| +395% | +$108M | 2.66% | 1 |
|
|
2013
Q4 | $28.3M | Buy |
127,078
+34,635
| +37% | +$7.71M | 1.97% | 11 |
|
|
2013
Q3 | $17.7M | Sell |
92,443
-281,084
| -75% | -$53.7M | 1.61% | 13 |
|
|
2013
Q2 | $68.3M | Buy |
+373,527
| New | +$68.3M | 2.6% | 3 |
|