Eaton Vance 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
Q1 | – | Sell |
-5,000
| Closed | -$117K | – | 2171 |
|
2021
Q4 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 1776 |
|
2021
Q3 | $106K | Hold |
5,000
| – | – | ﹤0.01% | 1424 |
|
2021
Q2 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 1779 |
|
2021
Q1 | $107K | Buy |
+5,000
| New | +$107K | ﹤0.01% | 1589 |
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$210K | – | 952 |
|
2015
Q3 | $210K | Hold |
7,400
| – | – | ﹤0.01% | 898 |
|
2015
Q2 | $240K | Hold |
7,400
| – | – | ﹤0.01% | 880 |
|
2015
Q1 | $258K | Buy |
7,400
+300
| +4% | +$10.5K | ﹤0.01% | 888 |
|
2014
Q4 | $234K | Hold |
7,100
| – | – | ﹤0.01% | 873 |
|
2014
Q3 | $296K | Hold |
7,100
| – | – | ﹤0.01% | 826 |
|
2014
Q2 | $289K | Hold |
7,100
| – | – | ﹤0.01% | 837 |
|
2014
Q1 | $259K | Buy |
+7,100
| New | +$259K | ﹤0.01% | 828 |
|
2013
Q4 | – | Sell |
-6,025
| Closed | -$209K | – | 860 |
|
2013
Q3 | $209K | Hold |
6,025
| – | – | ﹤0.01% | 806 |
|
2013
Q2 | $240K | Buy |
+6,025
| New | +$240K | ﹤0.01% | 785 |
|