GLG Partners’s Videocon d2h Limited VDTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,000
| Closed | -$244K | – | 387 |
|
2017
Q2 | $244K | Sell |
25,000
-166,443
| -87% | -$1.62M | 0.01% | 291 |
|
2017
Q1 | $2.2M | Sell |
191,443
-412,689
| -68% | -$4.75M | 0.1% | 211 |
|
2016
Q4 | $5.02M | Sell |
604,132
-13,209
| -2% | -$110K | 0.2% | 129 |
|
2016
Q3 | $6.04M | Sell |
617,341
-84,100
| -12% | -$823K | 0.19% | 131 |
|
2016
Q2 | $5.95M | Sell |
701,441
-82,972
| -11% | -$704K | 0.18% | 129 |
|
2016
Q1 | $5.77M | Buy |
784,413
+17,595
| +2% | +$129K | 0.16% | 137 |
|
2015
Q4 | $6.81M | Sell |
766,818
-30,537
| -4% | -$271K | 0.22% | 102 |
|
2015
Q3 | $7.69M | Sell |
797,355
-111,755
| -12% | -$1.08M | 0.2% | 120 |
|
2015
Q2 | $11.5M | Buy |
+909,110
| New | +$11.5M | 0.3% | 80 |
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$7.46M | – | 461 |
|
2014
Q3 | $7.46M | Buy |
+750,000
| New | +$7.46M | 0.17% | 143 |
|