Arrow Investment Advisors’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,910
| Closed | -$208K | – | 54 |
|
|
2023
Q4 | $208K | Buy |
+4,910
| New | +$208K | 0.18% | 35 |
|
|
2023
Q1 | – | Sell |
-6,803
| Closed | -$237K | – | 75 |
|
|
2022
Q4 | $237K | Sell |
6,803
-2,048
| -23% | -$71.2K | 0.17% | 38 |
|
|
2022
Q3 | $219K | Hold |
8,851
| – | – | 0.17% | 37 |
|
|
2022
Q2 | $208K | Sell |
8,851
-2,602
| -23% | -$61.1K | 0.17% | 58 |
|
|
2022
Q1 | $312K | Sell |
11,453
-1,590
| -12% | -$43.3K | 0.23% | 37 |
|
|
2021
Q4 | $306K | Buy |
13,043
+2,075
| +19% | +$48.7K | 0.22% | 30 |
|
|
2021
Q3 | $232K | Sell |
10,968
-1,323
| -11% | -$28K | 0.15% | 84 |
|
|
2021
Q2 | $319K | Sell |
12,291
-4,411
| -26% | -$114K | 0.2% | 47 |
|
|
2021
Q1 | $357K | Sell |
16,702
-1,005
| -6% | -$21.5K | 0.25% | 26 |
|
|
2020
Q4 | $294K | Sell |
17,707
-6,819
| -28% | -$113K | 0.21% | 39 |
|
|
2020
Q3 | $322K | Buy |
+24,526
| New | +$322K | 0.21% | 21 |
|
|
2020
Q1 | – | Sell |
-22,917
| Closed | -$462K | – | 38 |
|
|
2019
Q4 | $462K | Buy |
22,917
+814
| +4% | +$16.4K | 0.23% | 27 |
|
|
2019
Q3 | $433 | Buy |
22,103
+1,467
| +7% | +$29 | 0.2% | 32 |
|
|
2019
Q2 | $411K | Buy |
+20,636
| New | +$411K | 0.17% | 34 |
|
|
2018
Q2 | – | Sell |
-40,911
| Closed | -$628K | – | 90 |
|
|
2018
Q1 | $628K | Sell |
40,911
-996
| -2% | -$15.3K | 0.18% | 39 |
|
|
2017
Q4 | $700K | Buy |
41,907
+1,100
| +3% | +$18.4K | 0.19% | 41 |
|
|
2017
Q3 | $710K | Buy |
40,807
+5,301
| +15% | +$92.2K | 0.21% | 46 |
|
|
2017
Q2 | $641K | Sell |
35,506
-15,892
| -31% | -$287K | 0.17% | 50 |
|
|
2017
Q1 | $1M | Sell |
51,398
-2,440
| -5% | -$47.6K | 0.34% | 27 |
|
|
2016
Q4 | $1.05M | Sell |
53,838
-100
| -0.2% | -$1.95K | 0.28% | 34 |
|
|
2016
Q3 | $871K | Buy |
53,938
+3,372
| +7% | +$54.5K | 0.2% | 32 |
|
|
2016
Q2 | $693K | Buy |
50,566
+14,411
| +40% | +$198K | 0.15% | 53 |
|
|
2016
Q1 | $488K | Buy |
36,155
+8,520
| +31% | +$115K | 0.11% | 61 |
|
|
2015
Q4 | $486K | Sell |
27,635
-12,530
| -31% | -$220K | 0.13% | 55 |
|
|
2015
Q3 | $1.14M | Sell |
40,165
-3,310
| -8% | -$93.8K | 0.28% | 32 |
|
|
2015
Q2 | $1.41M | Buy |
43,475
+2,305
| +6% | +$74.8K | 0.28% | 47 |
|
|
2015
Q1 | $1.43M | Buy |
41,170
+15,161
| +58% | +$528K | 0.26% | 41 |
|
|
2014
Q4 | $858K | Sell |
26,009
-6,824
| -21% | -$225K | 0.16% | 38 |
|
|
2014
Q3 | $1.37M | Buy |
32,833
+5,280
| +19% | +$220K | 0.25% | 31 |
|
|
2014
Q2 | $1.12M | Buy |
27,553
+6,502
| +31% | +$264K | 0.2% | 31 |
|
|
2014
Q1 | $770K | Buy |
21,051
+4,270
| +25% | +$156K | 0.14% | 28 |
|
|
2013
Q4 | $596K | Buy |
16,781
+3,581
| +27% | +$127K | 0.11% | 42 |
|
|
2013
Q3 | $459K | Sell |
13,200
-774
| -6% | -$26.9K | 0.11% | 49 |
|
|
2013
Q2 | $558K | Buy |
+13,974
| New | +$558K | 0.12% | 29 |
|