Scopus 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-856,835
| Closed | -$30.2M | – | 97 |
|
2018
Q3 | $30.2M | Buy |
+856,835
| New | +$30.2M | 0.4% | 51 |
|
2017
Q1 | – | Sell |
-575,000
| Closed | -$17.6M | – | 186 |
|
2016
Q4 | $17.6M | Buy |
575,000
+25,000
| +5% | +$766K | 0.39% | 57 |
|
2016
Q3 | $18.4M | Buy |
550,000
+100,000
| +22% | +$3.35M | 0.3% | 67 |
|
2016
Q2 | $15.5M | Buy |
450,000
+35,000
| +8% | +$1.21M | 0.21% | 70 |
|
2016
Q1 | $12.8M | Buy |
+415,000
| New | +$12.8M | 0.22% | 71 |
|
2015
Q2 | – | Sell |
-325,000
| Closed | -$12M | – | 213 |
|
2015
Q1 | $12M | Buy |
+325,000
| New | +$12M | 0.24% | 97 |
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.18M | – | 182 |
|
2014
Q3 | $6.18M | Buy |
200,000
+125,000
| +167% | +$3.86M | 0.13% | 112 |
|
2014
Q2 | $2.55M | Buy |
+75,000
| New | +$2.55M | 0.06% | 154 |
|