FineMark National Bank & Trust’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,332
| Closed | -$26K | – | 615 |
|
|
2016
Q4 | $26K | Hold |
1,332
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $21K | Sell |
1,332
-731
| -35% | -$11.5K | ﹤0.01% | 804 |
|
|
2016
Q2 | $28K | Hold |
2,063
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $28K | Hold |
2,063
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $36K | Hold |
2,063
| – | – | ﹤0.01% | 679 |
|
|
2015
Q3 | $58K | Hold |
2,063
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $67K | Hold |
2,063
| – | – | 0.01% | 576 |
|
|
2015
Q1 | $72K | Sell |
2,063
-1,132
| -35% | -$39.5K | 0.01% | 568 |
|
|
2014
Q4 | $105K | Hold |
3,195
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $133K | Hold |
3,195
| – | – | 0.02% | 409 |
|
|
2014
Q2 | $130K | Hold |
3,195
| – | – | 0.02% | 412 |
|
|
2014
Q1 | $117K | Hold |
3,195
| – | – | 0.02% | 417 |
|
|
2013
Q4 | $113K | Hold |
3,195
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $111K | Sell |
3,195
-231
| -7% | -$8.03K | 0.03% | 403 |
|
|
2013
Q2 | $137K | Buy |
+3,426
| New | +$137K | 0.04% | 334 |
|