Cutler Capital Management’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$316K | – | 112 |
|
|
2022
Q1 | $316K | Hold |
11,600
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $272K | Hold |
11,600
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $246K | Hold |
11,600
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $301K | Hold |
11,600
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $2.48M | Hold |
11,600
| – | – | 1% | 40 |
|
|
2020
Q4 | $193K | Hold |
11,600
| – | – | 0.08% | 85 |
|
|
2020
Q3 | $152K | Hold |
11,600
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $114K | Hold |
11,600
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $102K | Hold |
11,600
| – | – | 0.05% | 100 |
|
|
2019
Q4 | $234K | Hold |
11,600
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $227K | Hold |
11,600
| – | – | 0.08% | 106 |
|
|
2019
Q2 | $231K | Hold |
11,600
| – | – | 0.09% | 89 |
|
|
2019
Q1 | $228K | Sell |
11,600
-2,500
| -18% | -$49.1K | 0.09% | 87 |
|
|
2018
Q4 | $230K | Hold |
14,100
| – | – | 0.1% | 85 |
|
|
2018
Q3 | $256K | Hold |
14,100
| – | – | 0.11% | 80 |
|
|
2018
Q2 | $240K | Hold |
14,100
| – | – | 0.1% | 81 |
|
|
2018
Q1 | $216K | Hold |
14,100
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $235K | Hold |
14,100
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $245K | Hold |
14,100
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $254K | Buy |
+14,100
| New | +$254K | 0.12% | 65 |
|