Aristotle Fund’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-351,600
| Closed | -$12.8M | – | 9 |
|
|
2014
Q2 | $12.8M | Hold |
351,600
| – | – | 7.85% | 4 |
|
|
2014
Q1 | $12.5M | Sell |
351,600
-168,400
| -32% | -$5.99M | 8.91% | 4 |
|
|
2013
Q4 | $16.9M | Hold |
520,000
| – | – | 12.86% | 3 |
|
|
2013
Q3 | $13.3M | Hold |
520,000
| – | – | 12.29% | 4 |
|
|
2013
Q2 | $12M | Buy |
+520,000
| New | +$12M | 9.67% | 4 |
|