Ross Stores shares owned by GLG
Historical chart of GLG investment in Ross Stores
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All positions including Ross Stores held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-12-31 | $1.5M | 19k | 80.25 |
2017-09-30 | $1.2M | 19k | 64.57 |
2017-06-30 | $1.2M | 21k | 57.74 |
2017-03-31 | $1.5M | 23k | 65.86 |
2016-12-31 | $1.5M | 23k | 65.59 |
2016-09-30 | $1.4M | 22k | 64.32 |
2016-06-30 | $1.3M | 24k | 56.70 |
2016-03-31 | $1.6M | 28k | 57.90 |
2015-12-31 | $1.5M | 28k | 53.81 |
2015-09-30 | $2.1M | 44k | 48.47 |
2015-06-30 | $2.1M | 44k | 48.61 |
2015-03-31 | $2.3M | 22k | 105.34 |
2014-12-31 | $2.1M | 22k | 94.26 |
2014-09-30 | $1.7M | 23k | 75.57 |
2014-06-30 | $1.5M | 23k | 66.15 |
2014-03-31 | $7.1M | 99k | 71.57 |