BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247K | Sell |
8,053
-1,450
| -15% | -$44.5K | ﹤0.01% | 770 |
|
|
2016
Q3 | $318K | Sell |
9,503
-203
| -2% | -$6.79K | ﹤0.01% | 751 |
|
|
2016
Q2 | $335K | Buy |
9,706
+4,773
| +97% | +$165K | ﹤0.01% | 757 |
|
|
2016
Q1 | $153K | Buy |
4,933
+99
| +2% | +$3.07K | ﹤0.01% | 870 |
|
|
2015
Q4 | $134K | Buy |
4,834
+1,494
| +45% | +$41.4K | ﹤0.01% | 867 |
|
|
2015
Q3 | $99K | Sell |
3,340
-6,426
| -66% | -$190K | ﹤0.01% | 866 |
|
|
2015
Q2 | $358K | Sell |
9,766
-4,320
| -31% | -$158K | ﹤0.01% | 814 |
|
|
2015
Q1 | $519K | Sell |
14,086
-554
| -4% | -$20.4K | ﹤0.01% | 765 |
|
|
2014
Q4 | $430K | Buy |
14,640
+9,059
| +162% | +$266K | ﹤0.01% | 773 |
|
|
2014
Q3 | $172K | Buy |
+5,581
| New | +$172K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-29,823
| Closed | -$1.09M | – | 1323 |
|
|
2014
Q1 | $1.09M | Buy |
+29,823
| New | +$1.09M | ﹤0.01% | 717 |
|