Roosevelt Investment Group’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $426K | Hold |
17,200
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $404K | Hold |
17,200
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $469K | Hold |
17,200
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $404K | Hold |
17,200
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $364K | Hold |
17,200
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $446K | Hold |
17,200
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $367K | Hold |
17,200
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $286K | Hold |
17,200
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $225K | Buy |
+17,200
| New | +$225K | 0.02% | 197 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$302K | – | 189 |
|
|
2015
Q4 | $302K | Hold |
17,200
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $487K | Hold |
17,200
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $558K | Hold |
17,200
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $599K | Hold |
17,200
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $567K | Hold |
17,200
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $717K | Hold |
17,200
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $699K | Buy |
+17,200
| New | +$699K | 0.03% | 160 |
|