IMS
Index Management Solutions’s Global Partners GLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-174,499
| Closed | -$5.76M | – | 814 |
|
2014
Q4 | $5.76M | Buy |
174,499
+6,526
| +4% | +$215K | 0.79% | 35 |
|
2014
Q3 | $7M | Buy |
167,973
+13,815
| +9% | +$576K | 0.8% | 24 |
|
2014
Q2 | $6.26M | Buy |
154,158
+16,153
| +12% | +$656K | 0.76% | 22 |
|
2014
Q1 | $5.05M | Buy |
138,005
+1,681
| +1% | +$61.5K | 0.82% | 23 |
|
2013
Q4 | $4.84M | Buy |
136,324
+9,068
| +7% | +$322K | 1.22% | 24 |
|
2013
Q3 | $4.43M | Buy |
+127,256
| New | +$4.43M | 1.32% | 25 |
|