Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,455
| Closed | -$579K | – | 640 |
|
|
2019
Q4 | $579K | Sell |
13,455
-1,142
| -8% | -$49.1K | 0.02% | 1163 |
|
|
2019
Q3 | $558K | Buy |
+14,597
| New | +$558K | 0.01% | 1223 |
|
|
2019
Q2 | – | Sell |
-18,753
| Closed | -$723K | – | 1803 |
|
|
2019
Q1 | $723K | Sell |
18,753
-25,886
| -58% | -$998K | 0.02% | 1072 |
|
|
2018
Q4 | $1.44M | Sell |
44,639
-32,286
| -42% | -$1.04M | 0.04% | 665 |
|
|
2018
Q3 | $2.7M | Buy |
76,925
+24,790
| +48% | +$869K | 0.06% | 501 |
|
|
2018
Q2 | $1.87M | Sell |
52,135
-21,817
| -30% | -$781K | 0.04% | 702 |
|
|
2018
Q1 | $2.48M | Sell |
73,952
-20,686
| -22% | -$692K | 0.05% | 464 |
|
|
2017
Q4 | $3.5M | Buy |
94,638
+73,647
| +351% | +$2.72M | 0.08% | 322 |
|
|
2017
Q3 | $771K | Sell |
20,991
-36,475
| -63% | -$1.34M | 0.01% | 1055 |
|
|
2017
Q2 | $2.17M | Buy |
57,466
+33,332
| +138% | +$1.26M | 0.04% | 571 |
|
|
2017
Q1 | $807K | Buy |
+24,134
| New | +$807K | 0.02% | 886 |
|
|
2014
Q3 | – | Sell |
-257,942
| Closed | -$8.58M | – | 695 |
|
|
2014
Q2 | $8.58M | Hold |
257,942
| – | – | 0.28% | 96 |
|
|
2014
Q1 | $9.41M | Buy |
257,942
+42,225
| +20% | +$1.54M | 0.27% | 112 |
|
|
2013
Q4 | $11M | Buy |
+215,717
| New | +$11M | 0.28% | 86 |
|