Mackay Shields LLC’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,169
| Closed | -$601K | – | 953 |
|
|
2021
Q1 | $601K | Sell |
14,169
-12,927
| -48% | -$548K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $1.15M | Buy |
27,096
+1,716
| +7% | +$72.8K | 0.01% | 1047 |
|
|
2020
Q3 | $937K | Sell |
25,380
-45,453
| -64% | -$1.68M | 0.01% | 1045 |
|
|
2020
Q2 | $2.45M | Sell |
70,833
-4,785
| -6% | -$166K | 0.02% | 668 |
|
|
2020
Q1 | $2.1M | Sell |
75,618
-11,793
| -13% | -$327K | 0.02% | 648 |
|
|
2019
Q4 | $3.76M | Sell |
87,411
-5,141
| -6% | -$221K | 0.03% | 590 |
|
|
2019
Q3 | $3.54M | Sell |
92,552
-50,120
| -35% | -$1.92M | 0.02% | 663 |
|
|
2019
Q2 | $5.56M | Buy |
142,672
+103,355
| +263% | +$4.03M | 0.04% | 482 |
|
|
2019
Q1 | $1.52M | Sell |
39,317
-22,887
| -37% | -$882K | 0.01% | 838 |
|
|
2018
Q4 | $2.01M | Sell |
62,204
-171,152
| -73% | -$5.53M | 0.02% | 669 |
|
|
2018
Q3 | $8.23M | Sell |
233,356
-9,880
| -4% | -$348K | 0.06% | 348 |
|
|
2018
Q2 | $8.71M | Sell |
243,236
-32,653
| -12% | -$1.17M | 0.06% | 372 |
|
|
2018
Q1 | $9.23M | Buy |
+275,889
| New | +$9.23M | 0.06% | 365 |
|