Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-90,214
| Closed | -$2.65M | – | 185 |
|
|
2014
Q4 | $2.65M | Sell |
90,214
-1,976,154
| -96% | -$58M | 0.07% | 83 |
|
|
2014
Q3 | $63.9M | Sell |
2,066,368
-1,992,845
| -49% | -$61.6M | 0.9% | 22 |
|
|
2014
Q2 | $138M | Buy |
4,059,213
+458,120
| +13% | +$15.6M | 2.34% | 8 |
|
|
2014
Q1 | $131M | Buy |
3,601,093
+1,387,145
| +63% | +$50.6M | 3.63% | 6 |
|
|
2013
Q4 | $112M | Buy |
+2,213,948
| New | +$112M | 3.83% | 6 |
|