Geode Capital Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,679
| Closed | -$182K | – | 4131 |
|
|
2018
Q2 | $182K | Sell |
10,679
-34,952
| -77% | -$596K | ﹤0.01% | 3746 |
|
|
2018
Q1 | $700K | Sell |
45,631
-12,662
| -22% | -$194K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $973K | Buy |
+58,293
| New | +$973K | ﹤0.01% | 3111 |
|
|
2016
Q1 | – | Sell |
-11,744
| Closed | -$206K | – | 4110 |
|
|
2015
Q4 | $206K | Buy |
+11,744
| New | +$206K | ﹤0.01% | 3674 |
|
|
2015
Q1 | – | Sell |
-7,970
| Closed | -$262K | – | 3963 |
|
|
2014
Q4 | $262K | Buy |
+7,970
| New | +$262K | ﹤0.01% | 3476 |
|