Ownership history in GLG LLC · 12 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in GENERAL MLS INC (GIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 28,447 | -2,645 | -8.5% | 0.10% | $1.5M | $37.92 |
| 2017 Q2 | REDUCED | 31,092 | -3,614 | -10.4% | 0.11% | $1.7M | $40.22 |
| 2017 Q1 | REDUCED | 34,706 | -78 | -0.2% | 0.11% | $2.0M | $42.49 |
| 2016 Q4 | ADDED | 34,784 | +2,211 | +6.8% | 0.15% | $2.1M | $44.13 |
| 2016 Q3 | REDUCED | 32,573 | -2,248 | -6.5% | 0.15% | $2.1M | $45.29 |
| 2016 Q2 | ADDED | 34,821 | +13,872 | +66.2% | 0.19% | $2.5M | $50.23 |
| 2016 Q1 | REDUCED | 20,949 | -3,326 | -13.7% | 0.08% | $1.3M | $44.30 |
| 2015 Q4 | REDUCED | 24,275 | -23,755 | -49.5% | 0.08% | $1.4M | $40.01 |
| 2014 Q4 | UNCHANGED | 48,030 | — | 0% | 0.08% | $2.6M | $35.87 |
| 2014 Q3 | REDUCED | 48,030 | -1,121 | -2.3% | 0.06% | $2.4M | $33.65 |
As of 2025 Q4 — sorted by position size