Credit Suisse’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-926
| Closed | -$23K | – | 4024 |
|
|
2022
Q3 | $23K | Sell |
926
-1,944
| -68% | -$52.2K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $67K | Buy |
+2,870
| New | +$76.3K | ﹤0.01% | 3595 |
|
|
2018
Q1 | – | Sell |
-18,593
| Closed | -$310K | – | 4031 |
|
|
2017
Q4 | $310K | Sell |
18,593
-4,170
| -18% | -$72.6K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $396K | Buy |
22,763
+24
| +0.1% | +$416 | ﹤0.01% | 3610 |
|
|
2017
Q2 | $410K | Buy |
22,739
+250
| +1% | +$4.7K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $439K | Sell |
22,489
-3,187
| -12% | -$63.2K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $499K | Sell |
25,676
-3,875
| -13% | -$62.6K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $477K | Sell |
29,551
-1,022,015
| -97% | -$15M | ﹤0.01% | 3448 |
|
|
2016
Q2 | $14.4M | Sell |
1,051,566
-381,586
| -27% | -$5.08M | 0.02% | 943 |
|
|
2016
Q1 | $19.3M | Buy |
1,433,152
+1,306,853
| +1,035% | +$19.5M | 0.02% | 731 |
|
|
2015
Q4 | $2.22M | Buy |
126,299
+6,242
| +5% | +$163K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $3.4M | Sell |
120,057
-1,893
| -2% | -$60.4K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $3.96M | Buy |
121,950
+1,449
| +1% | +$55.4K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $4.19M | Sell |
120,501
-18,201
| -13% | -$677K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $4.58M | Sell |
138,702
-43,756
| -24% | -$1.71M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $7.6M | Buy |
182,458
+637
| +0.4% | +$26.6K | 0.01% | 1466 |
|
|
2014
Q2 | $7.39M | Buy |
181,821
+150,255
| +476% | +$6.04M | 0.01% | 1631 |
|
|
2014
Q1 | $1.15M | Sell |
31,566
-150,545
| -83% | -$5.67M | ﹤0.01% | 2996 |
|
|
2013
Q4 | $6.44M | Sell |
182,111
-40,227
| -18% | -$1.39M | 0.01% | 1617 |
|
|
2013
Q3 | $7.73M | Sell |
222,338
-85,769
| -28% | -$3.08M | 0.01% | 1309 |
|
|
2013
Q2 | $12.3M | Buy |
+308,107
| New | +$11.1M | 0.01% | 1016 |
|
Other funds holding GLP
PCA
HP
TIS
