ACM
Advent Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-76,735
| Closed | -$3.6M | – | 260 |
|
2022
Q1 | $3.6M | Hold |
76,735
| – | – | 0.06% | 186 |
|
2021
Q4 | $3.73M | Hold |
76,735
| – | – | 0.06% | 174 |
|
2021
Q3 | $3.55M | Hold |
76,735
| – | – | 0.07% | 157 |
|
2021
Q2 | $3.56M | Hold |
76,735
| – | – | 0.07% | 156 |
|
2021
Q1 | $3.26M | Hold |
76,735
| – | – | 0.07% | 140 |
|
2020
Q4 | $3.25M | Buy |
76,735
+799
| +1% | +$33.9K | 0.07% | 139 |
|
2020
Q3 | $2.8M | Buy |
75,936
+75,446
| +15,397% | +$2.79M | 0.06% | 140 |
|
2020
Q2 | $17K | Sell |
490
-99,510
| -100% | -$3.45M | ﹤0.01% | 159 |
|
2020
Q1 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.06% | 152 |
|
2014
Q2 | – | Sell |
-58,513
| Closed | -$2.13M | – | 460 |
|
2014
Q1 | $2.13M | Buy |
+58,513
| New | +$2.13M | 0.03% | 305 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 378 |
|