Marble Harbor Investment Counsel’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,150
| Closed | -$475K | – | 139 |
|
|
2016
Q1 | $475K | Sell |
35,150
-1,950
| -5% | -$26.4K | 0.12% | 91 |
|
|
2015
Q4 | $652K | Sell |
37,100
-4,000
| -10% | -$70.3K | 0.17% | 74 |
|
|
2015
Q3 | $1.16M | Buy |
41,100
+4,500
| +12% | +$127K | 0.32% | 61 |
|
|
2015
Q2 | $1.19M | Sell |
36,600
-1,100
| -3% | -$35.7K | 0.3% | 62 |
|
|
2015
Q1 | $1.31M | Sell |
37,700
-6,543
| -15% | -$228K | 0.33% | 58 |
|
|
2014
Q4 | $1.46M | Buy |
44,243
+712
| +2% | +$23.5K | 0.33% | 61 |
|
|
2014
Q3 | $1.81M | Buy |
43,531
+5,612
| +15% | +$234K | 0.44% | 55 |
|
|
2014
Q2 | $1.54M | Sell |
37,919
-8,289
| -18% | -$337K | 0.36% | 58 |
|
|
2014
Q1 | $1.69M | Sell |
46,208
-589
| -1% | -$21.5K | 0.44% | 58 |
|
|
2013
Q4 | $1.66M | Buy |
+46,797
| New | +$1.66M | 0.44% | 57 |
|