GLG Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,457
| Closed | -$714K | – | 365 |
|
|
2017
Q2 | $714K | Buy |
+12,457
| New | +$714K | 0.04% | 252 |
|
|
2015
Q1 | – | Sell |
-275,793
| Closed | -$21M | – | 426 |
|
|
2014
Q4 | $21M | Buy |
275,793
+19,783
| +8% | +$1.51M | 0.61% | 39 |
|
|
2014
Q3 | $20M | Buy |
256,010
+243,263
| +1,908% | +$19M | 0.46% | 49 |
|
|
2014
Q2 | $1.1M | Sell |
12,747
-106,218
| -89% | -$9.17M | 0.03% | 275 |
|
|
2014
Q1 | $9.9M | Buy |
118,965
+77,571
| +187% | +$6.46M | 0.19% | 108 |
|
|
2013
Q4 | $3.77M | Sell |
41,394
-6,354
| -13% | -$579K | 0.26% | 88 |
|
|
2013
Q3 | $3.65M | Sell |
47,748
-11,578
| -20% | -$886K | 0.33% | 82 |
|
|
2013
Q2 | $4.03M | Buy |
+59,326
| New | +$4.03M | 0.15% | 121 |
|