Deutsche Bank’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,502
| Closed | -$357K | – | 4367 |
|
|
2020
Q2 | $357K | Sell |
36,502
-38,406
| -51% | -$395K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $661K | Sell |
74,908
-8,562
| -10% | -$144K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $1.68M | Buy |
83,470
+60,506
| +263% | +$1.22M | ﹤0.01% | 2073 |
|
|
2019
Q3 | $450K | Sell |
22,964
-8,346
| -27% | -$164K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $623K | Sell |
31,310
-23,970
| -43% | -$476K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.09M | Buy |
55,280
+21,680
| +65% | +$401K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $547K | Sell |
33,600
-74,373
| -69% | -$1.33M | ﹤0.01% | 3269 |
|
|
2018
Q3 | $1.97M | Buy |
107,973
+96,276
| +823% | +$1.8M | ﹤0.01% | 2868 |
|
|
2018
Q2 | $199K | Sell |
11,697
-11,110
| -49% | -$187K | ﹤0.01% | 4288 |
|
|
2018
Q1 | $350K | Sell |
22,807
-136,603
| -86% | -$2.34M | ﹤0.01% | 3910 |
|
|
2017
Q4 | $2.66M | Buy |
159,410
+146,210
| +1,108% | +$2.55M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $229K | Sell |
13,200
-22,400
| -63% | -$388K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $642K | Sell |
35,600
-17,501
| -33% | -$329K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $1.03M | Sell |
53,101
-73,399
| -58% | -$1.46M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $2.46M | Sell |
126,500
-91,214
| -42% | -$1.47M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $3.51M | Buy |
217,714
+74,530
| +52% | +$1.09M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $1.96M | Sell |
143,184
-15,584
| -10% | -$207K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $2.14M | Sell |
158,768
-118,544
| -43% | -$1.77M | ﹤0.01% | 2322 |
|
|
2015
Q4 | $4.87M | Buy |
277,312
+275,467
| +14,930% | +$7.2M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $52K | Buy |
+1,845
| New | +$58.9K | ﹤0.01% | 4426 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$201K | – | 5445 |
|
|
2014
Q4 | $201K | Sell |
6,100
-6,400
| -51% | -$249K | ﹤0.01% | 4299 |
|
|
2014
Q3 | $520K | Sell |
12,500
-11,444
| -48% | -$479K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $972K | Buy |
23,944
+11,660
| +95% | +$468K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $449K | Buy |
12,284
+6,284
| +105% | +$236K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $212K | Sell |
6,000
-36,625
| -86% | -$1.27M | ﹤0.01% | 3665 |
|
|
2013
Q3 | $1.48M | Buy |
42,625
+10,370
| +32% | +$372K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $1.29M | Buy |
+32,255
| New | +$1.16M | ﹤0.01% | 2521 |
|
Other funds holding GLP
PCP
BI
FHB
