Cadence 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
Q4 | – | Sell |
-7,939
| Closed | -$280K | – | 518 |
|
2018
Q3 | $280K | Sell |
7,939
-4,062
| -34% | -$143K | 0.02% | 591 |
|
2018
Q2 | $430K | Buy |
12,001
+5
| +0% | +$179 | 0.03% | 532 |
|
2018
Q1 | $402K | Buy |
11,996
+151
| +1% | +$5.06K | 0.03% | 540 |
|
2017
Q4 | $438K | Sell |
11,845
-2,292
| -16% | -$84.8K | 0.03% | 523 |
|
2017
Q3 | $522K | Buy |
14,137
+1,522
| +12% | +$56.2K | 0.03% | 491 |
|
2017
Q2 | $475K | Sell |
12,615
-120
| -0.9% | -$4.52K | 0.03% | 523 |
|
2017
Q1 | $426K | Buy |
12,735
+224
| +2% | +$7.49K | 0.03% | 542 |
|
2016
Q4 | $383K | Buy |
12,511
+5,529
| +79% | +$169K | 0.03% | 561 |
|
2016
Q3 | $234K | Sell |
6,982
-1,681
| -19% | -$56.3K | 0.02% | 591 |
|
2016
Q2 | $299K | Buy |
+8,663
| New | +$299K | 0.02% | 525 |
|
2015
Q3 | – | Sell |
-7,286
| Closed | -$267K | – | 613 |
|
2015
Q2 | $267K | Buy |
+7,286
| New | +$267K | 0.01% | 588 |
|