Advisors Asset Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,617
| Closed | -$257K | – | 1851 |
|
|
2015
Q4 | $257K | Sell |
14,617
-14,494
| -50% | -$255K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $825K | Sell |
29,111
-6,373
| -18% | -$181K | 0.01% | 932 |
|
|
2015
Q2 | $1.15M | Sell |
35,484
-1,342
| -4% | -$43.5K | 0.02% | 868 |
|
|
2015
Q1 | $1.28M | Sell |
36,826
-1,682
| -4% | -$58.6K | 0.02% | 794 |
|
|
2014
Q4 | $1.27M | Sell |
38,508
-14,840
| -28% | -$489K | 0.02% | 777 |
|
|
2014
Q3 | $2.22M | Sell |
53,348
-40,402
| -43% | -$1.68M | 0.03% | 579 |
|
|
2014
Q2 | $3.81M | Sell |
93,750
-14,157
| -13% | -$575K | 0.05% | 403 |
|
|
2014
Q1 | $3.95M | Buy |
107,907
+6,974
| +7% | +$255K | 0.06% | 367 |
|
|
2013
Q4 | $3.58M | Sell |
100,933
-2,180
| -2% | -$77.4K | 0.06% | 385 |
|
|
2013
Q3 | $3.59M | Sell |
103,113
-17,434
| -14% | -$606K | 0.06% | 364 |
|
|
2013
Q2 | $4.81M | Buy |
+120,547
| New | +$4.81M | 0.09% | 286 |
|