SAM
Solaris Asset Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$174K | – | 248 |
|
|
2017
Q3 | $174K | Sell |
10,000
-150
| -1% | -$2.61K | 0.1% | 100 |
|
|
2017
Q2 | $183K | Hold |
10,150
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $198K | Buy |
10,150
+150
| +2% | +$2.93K | 0.13% | 93 |
|
|
2016
Q4 | $195K | Hold |
10,000
| – | – | 0.13% | 93 |
|
|
2016
Q3 | $161K | Buy |
+10,000
| New | +$161K | 0.1% | 100 |
|
|
2015
Q4 | – | Sell |
-1,480
| Closed | -$42K | – | 184 |
|
|
2015
Q3 | $42K | Sell |
1,480
-2,120
| -59% | -$60.2K | 0.03% | 126 |
|
|
2015
Q2 | $117K | Buy |
3,600
+1,880
| +109% | +$61.1K | 0.07% | 113 |
|
|
2015
Q1 | $60K | Buy |
1,720
+320
| +23% | +$11.2K | 0.04% | 162 |
|
|
2014
Q4 | $46K | Buy |
1,400
+1,150
| +460% | +$37.8K | 0.03% | 166 |
|
|
2014
Q3 | $10K | Buy |
+250
| New | +$10K | 0.01% | 205 |
|