GLG Partners’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.36M | Buy |
+38,666
| New | +$1.36M | 0.06% | 262 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q1 | – | Sell |
-32,363
| Closed | -$1.07M | – | 508 |
|
|
2016
Q4 | $1.07M | Buy |
+32,363
| New | +$1.07M | 0.04% | 267 |
|
|
2016
Q2 | – | Sell |
-78,362
| Closed | -$1.26M | – | 436 |
|
|
2016
Q1 | $1.26M | Buy |
+78,362
| New | +$1.26M | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-46,577
| Closed | -$960K | – | 507 |
|
|
2015
Q2 | $960K | Buy |
+46,577
| New | +$960K | 0.02% | 324 |
|
|
2014
Q4 | – | Sell |
-3,546
| Closed | -$139K | – | 438 |
|
|
2014
Q3 | $139K | Buy |
+3,546
| New | +$139K | ﹤0.01% | 354 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 390 |
|