Deutsche Bank’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,502
| Closed | -$357K | – | 4247 |
|
|
2020
Q2 | $357K | Sell |
36,502
-38,406
| -51% | -$376K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $661K | Sell |
74,908
-8,562
| -10% | -$75.6K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.68M | Buy |
83,470
+60,506
| +263% | +$1.22M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $450K | Sell |
22,964
-8,346
| -27% | -$164K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $623K | Sell |
31,310
-23,970
| -43% | -$477K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $1.09M | Buy |
55,280
+21,680
| +65% | +$426K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $547K | Sell |
33,600
-74,373
| -69% | -$1.21M | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1.97M | Buy |
107,973
+96,276
| +823% | +$1.75M | ﹤0.01% | 2851 |
|
|
2018
Q2 | $199K | Sell |
11,697
-11,110
| -49% | -$189K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $350K | Sell |
22,807
-136,603
| -86% | -$2.1M | ﹤0.01% | 3823 |
|
|
2017
Q4 | $2.66M | Buy |
159,410
+146,210
| +1,108% | +$2.44M | ﹤0.01% | 2510 |
|
|
2017
Q3 | $229K | Sell |
13,200
-22,400
| -63% | -$389K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $642K | Sell |
35,600
-17,501
| -33% | -$316K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $1.04M | Sell |
53,101
-73,399
| -58% | -$1.43M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $2.46M | Sell |
126,500
-91,214
| -42% | -$1.77M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $3.51M | Buy |
217,714
+74,530
| +52% | +$1.2M | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.96M | Sell |
143,184
-15,584
| -10% | -$214K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $2.14M | Sell |
158,768
-118,544
| -43% | -$1.6M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $4.87M | Buy |
277,312
+275,467
| +14,930% | +$4.84M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $52K | Buy |
+1,845
| New | +$52K | ﹤0.01% | 4142 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$201K | – | 4848 |
|
|
2014
Q4 | $201K | Sell |
6,100
-6,400
| -51% | -$211K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $520K | Sell |
12,500
-11,444
| -48% | -$476K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $972K | Buy |
23,944
+11,660
| +95% | +$473K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $449K | Buy |
12,284
+6,284
| +105% | +$230K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $212K | Sell |
6,000
-36,625
| -86% | -$1.29M | ﹤0.01% | 3651 |
|
|
2013
Q3 | $1.48M | Buy |
42,625
+10,370
| +32% | +$360K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $1.29M | Buy |
+32,255
| New | +$1.29M | ﹤0.01% | 2520 |
|