GLG Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-505,791
| Closed | -$12.8M | – | 369 |
|
|
2017
Q2 | $12.8M | Buy |
+505,791
| New | +$12.8M | 0.71% | 35 |
|
|
2017
Q1 | – | Sell |
-318,540
| Closed | -$7.34M | – | 506 |
|
|
2016
Q4 | $7.34M | Sell |
318,540
-447,909
| -58% | -$10.3M | 0.29% | 91 |
|
|
2016
Q3 | $18.4M | Buy |
766,449
+62,241
| +9% | +$1.5M | 0.57% | 32 |
|
|
2016
Q2 | $17.1M | Buy |
704,208
+369,972
| +111% | +$9M | 0.51% | 44 |
|
|
2016
Q1 | $7.63M | Buy |
334,236
+333,897
| +98,495% | +$7.62M | 0.22% | 105 |
|
|
2015
Q4 | $7K | Hold |
339
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $7K | Sell |
339
-198,393
| -100% | -$4.1M | ﹤0.01% | 442 |
|
|
2015
Q2 | $4.7M | Buy |
198,732
+198,393
| +58,523% | +$4.69M | 0.12% | 167 |
|
|
2015
Q1 | $9K | Buy |
+339
| New | +$9K | ﹤0.01% | 359 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 431 |
|