Credit Suisse’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-926
| Closed | -$23K | – | 4008 |
|
|
2022
Q3 | $23K | Sell |
926
-1,944
| -68% | -$48.3K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $67K | Buy |
+2,870
| New | +$67K | ﹤0.01% | 3578 |
|
|
2018
Q1 | – | Sell |
-18,593
| Closed | -$310K | – | 3539 |
|
|
2017
Q4 | $310K | Sell |
18,593
-4,170
| -18% | -$69.5K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $396K | Buy |
22,763
+24
| +0.1% | +$418 | ﹤0.01% | 3132 |
|
|
2017
Q2 | $410K | Buy |
22,739
+250
| +1% | +$4.51K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $439K | Sell |
22,489
-3,187
| -12% | -$62.2K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $499K | Sell |
25,676
-3,875
| -13% | -$75.3K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $477K | Sell |
29,551
-1,022,015
| -97% | -$16.5M | ﹤0.01% | 3121 |
|
|
2016
Q2 | $14.4M | Sell |
1,051,566
-381,586
| -27% | -$5.23M | 0.02% | 841 |
|
|
2016
Q1 | $19.3M | Buy |
1,433,152
+1,306,853
| +1,035% | +$17.6M | 0.02% | 673 |
|
|
2015
Q4 | $2.22M | Buy |
126,299
+6,242
| +5% | +$110K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $3.4M | Sell |
120,057
-1,893
| -2% | -$53.6K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $3.96M | Buy |
121,950
+1,449
| +1% | +$47K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $4.19M | Sell |
120,501
-18,201
| -13% | -$633K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $4.58M | Sell |
138,702
-43,756
| -24% | -$1.44M | ﹤0.01% | 1583 |
|
|
2014
Q3 | $7.6M | Buy |
182,458
+637
| +0.4% | +$26.5K | 0.01% | 1271 |
|
|
2014
Q2 | $7.39M | Buy |
181,821
+150,255
| +476% | +$6.1M | 0.01% | 1391 |
|
|
2014
Q1 | $1.15M | Sell |
31,566
-150,545
| -83% | -$5.5M | ﹤0.01% | 2669 |
|
|
2013
Q4 | $6.44M | Sell |
182,111
-40,227
| -18% | -$1.42M | 0.01% | 1370 |
|
|
2013
Q3 | $7.73M | Sell |
222,338
-85,769
| -28% | -$2.98M | 0.01% | 1096 |
|
|
2013
Q2 | $12.3M | Buy |
+308,107
| New | +$12.3M | 0.01% | 861 |
|