GP
VMW
GLG Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,117
| Closed | -$2.37M | – | 512 |
|
|
2015
Q3 | $2.37M | Sell |
30,117
-106,681
| -78% | -$8.41M | 0.06% | 248 |
|
|
2015
Q2 | $11.7M | Buy |
136,798
+129,780
| +1,849% | +$11.1M | 0.3% | 79 |
|
|
2015
Q1 | $576K | Sell |
7,018
-33,412
| -83% | -$2.74M | 0.02% | 301 |
|
|
2014
Q4 | $3.34M | Buy |
40,430
+20,627
| +104% | +$1.7M | 0.1% | 176 |
|
|
2014
Q3 | $1.86M | Sell |
19,803
-27,168
| -58% | -$2.55M | 0.04% | 269 |
|
|
2014
Q2 | $4.55M | Sell |
46,971
-615,279
| -93% | -$59.6M | 0.11% | 162 |
|
|
2014
Q1 | $71.5M | Buy |
662,250
+431,709
| +187% | +$46.6M | 1.4% | 12 |
|
|
2013
Q4 | $20.7M | Buy |
230,541
+16,244
| +8% | +$1.46M | 1.44% | 23 |
|
|
2013
Q3 | $17.3M | Buy |
214,297
+136,729
| +176% | +$11.1M | 1.58% | 14 |
|
|
2013
Q2 | $5.2M | Buy |
+77,568
| New | +$5.2M | 0.2% | 105 |
|