Barings’s Global Partners GLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,810
Closed -$597K 712
2018
Q3
$597K Hold
32,810
0.01% 587
2018
Q2
$559K Hold
32,810
0.01% 627
2018
Q1
$504K Hold
32,810
0.01% 695
2017
Q4
$548K Hold
32,810
0.01% 686
2017
Q3
$571K Hold
32,810
0.01% 613
2017
Q2
$592K Sell
32,810
-32,810
-50% -$616K 0.02% 583
2017
Q1
$1.28M Buy
65,620
+32,810
+100% +$651K 0.01% 683
2016
Q4
$638K Hold
32,810
0.02% 555
2016
Q3
$530K Hold
32,810
0.01% 550
2016
Q2
$450K Hold
32,810
0.01% 674
2016
Q1
$443K Sell
32,810
-4,000
-11% -$59.6K 0.01% 711
2015
Q4
$647K Buy
36,810
+13,000
+55% +$340K 0.02% 592
2015
Q3
$675K Sell
23,810
-31,400
-57% -$1M 0.02% 560
2015
Q2
$1.79M Buy
55,210
+17,800
+48% +$681K 0.05% 342
2015
Q1
$1.3M Sell
37,410
-13,100
-26% -$487K 0.03% 444
2014
Q4
$1.67M Buy
50,510
+31,400
+164% +$1.22M 0.04% 347
2014
Q3
$796K Sell
19,110
-6,400
-25% -$268K 0.02% 539
2014
Q2
$1.04M Buy
25,510
+5,300
+26% +$213K 0.03% 485
2014
Q1
$739K Buy
20,210
+10,900
+117% +$410K 0.02% 541
2013
Q4
$331K Sell
9,310
-8,800
-49% -$304K 0.01% 720
2013
Q3
$630K Buy
+18,110
New +$650K 0.03% 546

Other funds holding GLP

Barings's GLP Position: Q4 2018 in Review

Barings sold out of Global Partners (GLP) in Q4 2018, closing a stake of 32,810 shares — an estimated $597K sold.

Barings first reported a position in GLP in Q3 2013 and held it in 21 quarters. The position peaked at $1.79M in Q2 2015. 65 funds tracked by Wall St. Rank hold GLP as of Q4 2018.

  • Barings reported no remaining Global Partners position as of Q4 2018 after selling out during the quarter.
  • Barings sold 32,810 Global Partners shares in Q4 2018, an estimated $597K.
  • Barings first reported a position in Global Partners in Q3 2013 and held it in 21 quarters.
  • Barings's Global Partners position peaked at $1.79M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Global Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.