Acadian Asset Management’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,912
| Closed | -$138K | – | 1717 |
|
|
2023
Q3 | $138K | Buy |
+3,912
| New | +$138K | ﹤0.01% | 1257 |
|
|
2023
Q1 | – | Sell |
-1,008
| Closed | -$34K | – | 1830 |
|
|
2022
Q4 | $34K | Sell |
1,008
-4,867
| -83% | -$164K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $144K | Buy |
+5,875
| New | +$144K | ﹤0.01% | 1281 |
|
|
2022
Q2 | – | Sell |
-7,918
| Closed | -$215K | – | 1741 |
|
|
2022
Q1 | $215K | Buy |
+7,918
| New | +$215K | ﹤0.01% | 1201 |
|
|
2020
Q3 | – | Sell |
-11,423
| Closed | -$112K | – | 2241 |
|
|
2020
Q2 | $112K | Buy |
11,423
+5,364
| +89% | +$52.6K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $53K | Buy |
+6,059
| New | +$53K | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Sell |
-11,022
| Closed | -$216K | – | 1899 |
|
|
2019
Q1 | $216K | Buy |
+11,022
| New | +$216K | ﹤0.01% | 1337 |
|
|
2018
Q2 | – | Sell |
-23,002
| Closed | -$352K | – | 1753 |
|
|
2018
Q1 | $352K | Sell |
23,002
-18,435
| -44% | -$282K | ﹤0.01% | 940 |
|
|
2017
Q4 | $693K | Buy |
41,437
+30,029
| +263% | +$502K | ﹤0.01% | 758 |
|
|
2017
Q3 | $199K | Buy |
11,408
+429
| +4% | +$7.48K | ﹤0.01% | 920 |
|
|
2017
Q2 | $199K | Buy |
+10,979
| New | +$199K | ﹤0.01% | 947 |
|
|
2013
Q4 | – | Sell |
-11,377
| Closed | -$395K | – | 1065 |
|
|
2013
Q3 | $395K | Buy |
11,377
+4,949
| +77% | +$172K | ﹤0.01% | 667 |
|
|
2013
Q2 | $256K | Buy |
+6,428
| New | +$256K | ﹤0.01% | 672 |
|