GHAM
FPI
Gilman Hill Asset Management’s Farmland Partners FPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$263K | – | 161 |
|
|
2019
Q4 | $263K | Buy |
38,800
+5,000
| +15% | +$33.9K | 0.09% | 147 |
|
|
2019
Q3 | $174K | Hold |
33,800
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $174K | Hold |
33,800
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $174K | Hold |
33,800
| – | – | 0.06% | 179 |
|
|
2018
Q4 | $174K | Sell |
33,800
-275,306
| -89% | -$1.42M | 0.07% | 160 |
|
|
2018
Q3 | $2.07M | Sell |
309,106
-67,398
| -18% | -$452K | 0.81% | 37 |
|
|
2018
Q2 | $3.31M | Buy |
376,504
+6,611
| +2% | +$58.2K | 1.36% | 31 |
|
|
2018
Q1 | $3.09M | Buy |
369,893
+97,526
| +36% | +$814K | 1.35% | 30 |
|
|
2017
Q4 | $2.36M | Sell |
272,367
-74,506
| -21% | -$647K | 0.96% | 36 |
|
|
2017
Q3 | $3.14M | Buy |
346,873
+4,475
| +1% | +$40.5K | 1.28% | 33 |
|
|
2017
Q2 | $3.06M | Buy |
342,398
+6,746
| +2% | +$60.3K | 1.32% | 33 |
|
|
2017
Q1 | $3.75M | Sell |
335,652
-69,399
| -17% | -$775K | 1.63% | 24 |
|
|
2016
Q4 | $4.52M | Buy |
405,051
+12,822
| +3% | +$143K | 1.67% | 23 |
|
|
2016
Q3 | $4.39M | Buy |
392,229
+25,032
| +7% | +$280K | 1.7% | 24 |
|
|
2016
Q2 | $4.16M | Buy |
367,197
+167,583
| +84% | +$1.9M | 1.7% | 24 |
|
|
2016
Q1 | $2.14M | Buy |
199,614
+2,552
| +1% | +$27.4K | 0.98% | 37 |
|
|
2015
Q4 | $2.16M | Buy |
197,062
+2,160
| +1% | +$23.7K | 1.04% | 35 |
|
|
2015
Q3 | $2.05M | Buy |
+194,902
| New | +$2.05M | 1.06% | 36 |
|