SMG
Spectrum Management Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115
| Closed | -$12K | – | 256 |
|
|
2018
Q4 | $12K | Sell |
115
-12,752
| -99% | -$1.33M | ﹤0.01% | 175 |
|
|
2018
Q3 | $1.64M | Buy |
12,867
+1,165
| +10% | +$148K | 0.52% | 41 |
|
|
2018
Q2 | $1.31M | Buy |
11,702
+125
| +1% | +$13.9K | 0.45% | 44 |
|
|
2018
Q1 | $1.29M | Sell |
11,577
-90
| -0.8% | -$10K | 0.47% | 44 |
|
|
2017
Q4 | $1.17M | Sell |
11,667
-266
| -2% | -$26.7K | 0.4% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
11,933
-732
| -6% | -$69.6K | 0.37% | 53 |
|
|
2017
Q2 | $1.14M | Sell |
12,665
-518
| -4% | -$46.8K | 0.43% | 41 |
|
|
2017
Q1 | $1.06M | Sell |
13,183
-630
| -5% | -$50.8K | 0.39% | 40 |
|
|
2016
Q4 | $959K | Sell |
13,813
-3,096
| -18% | -$215K | 0.35% | 47 |
|
|
2016
Q3 | $1.3M | Sell |
16,909
-508
| -3% | -$39K | 0.52% | 21 |
|
|
2016
Q2 | $1.24M | Sell |
17,417
-35
| -0.2% | -$2.5K | 0.51% | 19 |
|
|
2016
Q1 | $1.14M | Sell |
17,452
-7,825
| -31% | -$511K | 0.44% | 31 |
|
|
2015
Q4 | $1.63M | Buy |
25,277
+10,962
| +77% | +$707K | 0.61% | 18 |
|
|
2015
Q3 | $1.64M | Sell |
14,315
-1,525
| -10% | -$175K | 0.84% | 10 |
|
|
2015
Q2 | $1.64M | Buy |
15,840
+240
| +2% | +$24.8K | 0.6% | 14 |
|
|
2015
Q1 | $1.43M | Buy |
15,600
+80
| +0.5% | +$7.33K | 0.53% | 15 |
|
|
2014
Q4 | $1.25M | Buy |
15,520
+190
| +1% | +$15.3K | 0.54% | 16 |
|
|
2014
Q3 | $1.07M | Sell |
15,330
-140
| -0.9% | -$9.78K | 0.66% | 19 |
|
|
2014
Q2 | $1.13M | Sell |
15,470
-510
| -3% | -$37.2K | 0.7% | 14 |
|
|
2014
Q1 | $1.14M | Sell |
15,980
-30
| -0.2% | -$2.13K | 0.8% | 11 |
|
|
2013
Q4 | $1.04M | Buy |
+16,010
| New | +$1.04M | 0.76% | 11 |
|