SAM
Sentinel Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,640
| Closed | -$205K | – | 215 |
|
|
2016
Q1 | $205K | Buy |
+6,640
| New | +$205K | ﹤0.01% | 248 |
|
|
2015
Q3 | – | Sell |
-6,640
| Closed | -$243K | – | 251 |
|
|
2015
Q2 | $243K | Buy |
6,640
+500
| +8% | +$18.3K | 0.01% | 246 |
|
|
2015
Q1 | $226K | Buy |
+6,140
| New | +$226K | ﹤0.01% | 255 |
|
|
2014
Q4 | – | Sell |
-57,350
| Closed | -$1.77M | – | 246 |
|
|
2014
Q3 | $1.77M | Sell |
57,350
-345,016
| -86% | -$10.7M | 0.04% | 224 |
|
|
2014
Q2 | $13.7M | Buy |
402,366
+1,020
| +0.3% | +$34.6K | 0.27% | 142 |
|
|
2014
Q1 | $14.6M | Buy |
401,346
+66,736
| +20% | +$2.43M | 0.29% | 145 |
|
|
2013
Q4 | $17M | Buy |
+334,610
| New | +$17M | 0.33% | 128 |
|