Next Financial Group’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$6K | – | 2424 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1830 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$3K | – | 695 |
|
|
2017
Q3 | $3K | Sell |
150
-1,100
| -88% | -$22K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $23K | Sell |
1,250
-400
| -24% | -$7.36K | 0.01% | 1022 |
|
|
2017
Q1 | $31K | Sell |
1,650
-5,675
| -77% | -$107K | 0.01% | 889 |
|
|
2016
Q4 | $142K | Sell |
7,325
-200
| -3% | -$3.88K | 0.02% | 577 |
|
|
2016
Q3 | $121K | Buy |
7,525
+1,700
| +29% | +$27.3K | 0.02% | 600 |
|
|
2016
Q2 | $79K | Hold |
5,825
| – | – | 0.03% | 531 |
|
|
2016
Q1 | $78K | Hold |
5,825
| – | – | 0.03% | 496 |
|
|
2015
Q4 | $102K | Hold |
5,825
| – | – | 0.04% | 413 |
|
|
2015
Q3 | $165K | Buy |
5,825
+500
| +9% | +$14.2K | 0.06% | 319 |
|
|
2015
Q2 | $172K | Buy |
5,325
+700
| +15% | +$22.6K | 0.06% | 335 |
|
|
2015
Q1 | $160K | Buy |
4,625
+1,550
| +50% | +$53.6K | 0.05% | 353 |
|
|
2014
Q4 | $101K | Buy |
3,075
+500
| +19% | +$16.4K | 0.03% | 447 |
|
|
2014
Q3 | $107K | Buy |
+2,575
| New | +$107K | 0.02% | 640 |
|