IAM
Integre Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,518
| Closed | -$352K | – | 114 |
|
|
2017
Q1 | $352K | Sell |
10,518
-4,471
| -30% | -$150K | 0.21% | 83 |
|
|
2016
Q4 | $459K | Hold |
14,989
| – | – | 0.15% | 92 |
|
|
2016
Q3 | $501K | Sell |
14,989
-4,491
| -23% | -$150K | 0.16% | 87 |
|
|
2016
Q2 | $672K | Sell |
19,480
-10,953
| -36% | -$378K | 0.23% | 72 |
|
|
2016
Q1 | $941K | Sell |
30,433
-30,605
| -50% | -$946K | 0.28% | 65 |
|
|
2015
Q4 | $1.7M | Buy |
61,038
+765
| +1% | +$21.3K | 0.41% | 52 |
|
|
2015
Q3 | $1.79M | Sell |
60,273
-286,989
| -83% | -$8.52M | 0.43% | 51 |
|
|
2015
Q2 | $12.7M | Sell |
347,262
-14,566
| -4% | -$534K | 2.67% | 10 |
|
|
2015
Q1 | $13.3M | Buy |
+361,828
| New | +$13.3M | 2.64% | 12 |
|