Advisory Research’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,554
| Closed | -$6.98M | – | 330 |
|
|
2019
Q2 | $6.98M | Buy |
350,554
+49,070
| +16% | +$975K | 0.14% | 115 |
|
|
2019
Q1 | $5.93M | Buy |
301,484
+2,450
| +0.8% | +$45.3K | 0.11% | 115 |
|
|
2018
Q4 | $4.87M | Sell |
299,034
-4,790
| -2% | -$85.6K | 0.1% | 127 |
|
|
2018
Q3 | $5.53M | Buy |
303,824
+25,050
| +9% | +$467K | 0.09% | 135 |
|
|
2018
Q2 | $4.75M | Buy |
278,774
+37,172
| +15% | +$627K | 0.08% | 151 |
|
|
2018
Q1 | $3.71M | Buy |
241,602
+15,258
| +7% | +$261K | 0.07% | 165 |
|
|
2017
Q4 | $3.78M | Hold |
226,344
| – | – | 0.06% | 167 |
|
|
2017
Q3 | $3.94M | Buy |
226,344
+6,045
| +3% | +$105K | 0.06% | 162 |
|
|
2017
Q2 | $3.98M | Hold |
220,299
| – | – | 0.06% | 169 |
|
|
2017
Q1 | $4.3M | Hold |
220,299
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $4.29M | Sell |
220,299
-726
| -0.3% | -$11.7K | 0.06% | 143 |
|
|
2016
Q3 | $3.57M | Buy |
221,025
+3,650
| +2% | +$53.5K | 0.06% | 128 |
|
|
2016
Q2 | $2.98M | Buy |
217,375
+190,560
| +711% | +$2.54M | 0.05% | 133 |
|
|
2016
Q1 | $362K | Sell |
26,815
-148,935
| -85% | -$2.22M | 0.01% | 231 |
|
|
2015
Q4 | $3.09M | Buy |
175,750
+55,000
| +46% | +$1.44M | 0.05% | 148 |
|
|
2015
Q3 | $3.42M | Buy |
120,750
+2,095
| +2% | +$66.9K | 0.05% | 159 |
|
|
2015
Q2 | $3.85M | Hold |
118,655
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $4.13M | Buy |
118,655
+5,740
| +5% | +$214K | 0.05% | 172 |
|
|
2014
Q4 | $3.73M | Hold |
112,915
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $4.71M | Hold |
112,915
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $4.59M | Buy |
112,915
+108,570
| +2,499% | +$4.36M | 0.04% | 168 |
|
|
2014
Q1 | $159K | Buy |
4,345
+300
| +7% | +$11.3K | ﹤0.01% | 320 |
|
|
2013
Q4 | $143K | Hold |
4,045
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $141K | Hold |
4,045
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $161K | Buy |
+4,045
| New | +$146K | ﹤0.01% | 291 |
|
Other funds holding GLP
KACA
TCA
SOAMC
BI