GP
GLG Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.05M | Buy |
+17,269
| New | +$1.05M | 0.05% | 281 |
|
|
2017
Q1 | – | Sell |
-10,793
| Closed | -$595K | – | 505 |
|
|
2016
Q4 | $595K | Sell |
10,793
-158,836
| -94% | -$8.76M | 0.02% | 300 |
|
|
2016
Q3 | $7.51M | Sell |
169,629
-21,505
| -11% | -$952K | 0.23% | 106 |
|
|
2016
Q2 | $9.05M | Buy |
191,134
+120,780
| +172% | +$5.72M | 0.27% | 93 |
|
|
2016
Q1 | $3.4M | Sell |
70,354
-5,234
| -7% | -$253K | 0.1% | 178 |
|
|
2015
Q4 | $4.11M | Sell |
75,588
-37,662
| -33% | -$2.05M | 0.13% | 158 |
|
|
2015
Q3 | $5.82M | Sell |
113,250
-18,569
| -14% | -$953K | 0.15% | 140 |
|
|
2015
Q2 | $7.41M | Sell |
131,819
-207,146
| -61% | -$11.6M | 0.19% | 118 |
|
|
2015
Q1 | $18.4M | Sell |
338,965
-131,578
| -28% | -$7.16M | 0.61% | 42 |
|
|
2014
Q4 | $25.8M | Sell |
470,543
-620,645
| -57% | -$34M | 0.75% | 33 |
|
|
2014
Q3 | $56.6M | Buy |
1,091,188
+655,708
| +151% | +$34M | 1.3% | 8 |
|
|
2014
Q2 | $22.9M | Buy |
435,480
+134,478
| +45% | +$7.07M | 0.55% | 49 |
|
|
2014
Q1 | $15M | Buy |
301,002
+265,802
| +755% | +$13.2M | 0.29% | 75 |
|
|
2013
Q4 | $1.6M | Sell |
35,200
-5,000
| -12% | -$227K | 0.11% | 122 |
|
|
2013
Q3 | $1.66M | Hold |
40,200
| – | – | 0.15% | 112 |
|
|
2013
Q2 | $1.66M | Buy |
+40,200
| New | +$1.66M | 0.06% | 168 |
|