Rafferty Asset Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,341
| Closed | -$2.27M | – | 499 |
|
|
2016
Q2 | $2.27M | Buy |
165,341
+49,602
| +43% | +$680K | 0.15% | 133 |
|
|
2016
Q1 | $1.56M | Buy |
115,739
+43,853
| +61% | +$592K | 0.08% | 175 |
|
|
2015
Q4 | $1.26M | Sell |
71,886
-41,546
| -37% | -$730K | 0.15% | 164 |
|
|
2015
Q3 | $3.21M | Buy |
113,432
+8,661
| +8% | +$245K | 0.25% | 65 |
|
|
2015
Q2 | $3.4M | Buy |
104,771
+16,471
| +19% | +$534K | 0.23% | 59 |
|
|
2015
Q1 | $3.07M | Buy |
+88,300
| New | +$3.07M | 0.23% | 61 |
|