AIM
Assured Investment Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-894,711
| Closed | -$29.9M | – | 596 |
|
|
2017
Q1 | $29.9M | Hold |
894,711
| – | – | 0.61% | 23 |
|
|
2016
Q4 | $27.4M | Hold |
894,711
| – | – | 0.51% | 29 |
|
|
2016
Q3 | $29.9M | Sell |
894,711
-390,505
| -30% | -$13.1M | 0.68% | 26 |
|
|
2016
Q2 | $44.3M | Hold |
1,285,216
| – | – | 1.03% | 29 |
|
|
2016
Q1 | $39.7M | Hold |
1,285,216
| – | – | 0.87% | 29 |
|
|
2015
Q4 | $35.7M | Buy |
1,285,216
+35,000
| +3% | +$973K | 0.62% | 38 |
|
|
2015
Q3 | $37.1M | Buy |
1,250,216
+322,000
| +35% | +$9.56M | 0.68% | 36 |
|
|
2015
Q2 | $34M | Sell |
928,216
-118,565
| -11% | -$4.35M | 0.57% | 37 |
|
|
2015
Q1 | $38.6M | Buy |
1,046,781
+140,000
| +15% | +$5.16M | 0.63% | 30 |
|
|
2014
Q4 | $26.6M | Sell |
906,781
-17,784
| -2% | -$522K | 0.51% | 42 |
|
|
2014
Q3 | $28.6M | Hold |
924,565
| – | – | 0.47% | 38 |
|
|
2014
Q2 | $31.4M | Buy |
924,565
+200,000
| +28% | +$6.79M | 0.53% | 29 |
|
|
2014
Q1 | $26.4M | Sell |
724,565
-195,947
| -21% | -$7.14M | 0.43% | 44 |
|
|
2013
Q4 | $46.8M | Buy |
+920,512
| New | +$46.8M | 0.84% | 20 |
|