BBT Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-756,030
| Closed | -$25.3M | – | 44 |
|
|
2018
Q1 | $25.3M | Hold |
756,030
| – | – | 5.78% | 2 |
|
|
2017
Q4 | $28M | Buy |
756,030
+80,000
| +12% | +$2.96M | 5.55% | 3 |
|
|
2017
Q3 | $24.9M | Buy |
676,030
+215,000
| +47% | +$7.93M | 3.52% | 4 |
|
|
2017
Q2 | $17.4M | Buy |
461,030
+7,185
| +2% | +$271K | 2.31% | 9 |
|
|
2017
Q1 | $15.2M | Hold |
453,845
| – | – | 2.62% | 11 |
|
|
2016
Q4 | $13.9M | Buy |
453,845
+72,642
| +19% | +$2.22M | 2.69% | 9 |
|
|
2016
Q3 | $12.8M | Sell |
381,203
-375,000
| -50% | -$12.5M | 2.44% | 7 |
|
|
2016
Q2 | $26.1M | Buy |
756,203
+665,765
| +736% | +$23M | 4.05% | 2 |
|
|
2016
Q1 | $2.8M | Buy |
+90,438
| New | +$2.8M | 0.55% | 28 |
|
|
2015
Q2 | – | Sell |
-209,733
| Closed | -$7.73M | – | 143 |
|
|
2015
Q1 | $7.73M | Buy |
+209,733
| New | +$7.73M | 0.79% | 35 |
|