CAS
Cue Advisory Services’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,852
| Closed | -$353K | – | 162 |
|
|
2017
Q2 | $353K | Sell |
15,852
-7,266
| -31% | -$162K | 0.25% | 117 |
|
|
2017
Q1 | $557K | Sell |
23,118
-32,189
| -58% | -$776K | 0.42% | 88 |
|
|
2016
Q4 | $433K | Buy |
55,307
+8,712
| +19% | +$68.2K | 0.35% | 101 |
|
|
2016
Q3 | $380K | Buy |
46,595
+9,380
| +25% | +$76.5K | 0.32% | 103 |
|
|
2016
Q2 | $296K | Buy |
37,215
+15,251
| +69% | +$121K | 0.25% | 115 |
|
|
2016
Q1 | $188K | Hold |
21,964
| – | – | 0.16% | 138 |
|
|
2015
Q4 | $175K | Sell |
21,964
-1,700
| -7% | -$13.5K | 0.16% | 144 |
|
|
2015
Q3 | $218K | Sell |
23,664
-1,842
| -7% | -$17K | 0.23% | 121 |
|
|
2015
Q2 | $225K | Buy |
+25,506
| New | +$225K | 0.21% | 128 |
|