ACM
Addison Clark Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,973
| Closed | -$2.98M | – | 6 |
|
|
2017
Q2 | $2.98M | Sell |
78,973
-79,281
| -50% | -$2.99M | 4.28% | 4 |
|
|
2017
Q1 | $5.29M | Buy |
158,254
+91,263
| +136% | +$3.05M | 9.04% | 5 |
|
|
2016
Q4 | $2.05M | Hold |
66,991
| – | – | 3.82% | 10 |
|
|
2016
Q3 | $2.24M | Sell |
66,991
-65,000
| -49% | -$2.17M | 3.94% | 9 |
|
|
2016
Q2 | $4.55M | Sell |
131,991
-5,000
| -4% | -$172K | 7.18% | 3 |
|
|
2016
Q1 | $4.24M | Buy |
+136,991
| New | +$4.24M | 5.67% | 8 |
|
|
2015
Q4 | – | Sell |
-437,032
| Closed | -$13M | – | 20 |
|
|
2015
Q3 | $13M | Sell |
437,032
-676,000
| -61% | -$20.1M | 11.6% | 1 |
|
|
2015
Q2 | $40.8M | Sell |
1,113,032
-414,883
| -27% | -$15.2M | 13.99% | 2 |
|
|
2015
Q1 | $56.3M | Sell |
1,527,915
-7,709
| -0.5% | -$284K | 13.09% | 4 |
|
|
2014
Q4 | $45.1M | Buy |
+1,535,624
| New | +$45.1M | 7.62% | 7 |
|