SAM
Symphony Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,744
| Closed | -$879K | – | 356 |
|
|
2017
Q4 | $879K | Sell |
23,744
-5,178
| -18% | -$192K | 0.09% | 196 |
|
|
2017
Q3 | $1.07M | Buy |
28,922
+3,597
| +14% | +$133K | 0.12% | 176 |
|
|
2017
Q2 | $954K | Sell |
25,325
-9,752
| -28% | -$367K | 0.11% | 192 |
|
|
2017
Q1 | $1.17M | Buy |
35,077
+26,424
| +305% | +$884K | 0.11% | 187 |
|
|
2016
Q4 | $265K | Hold |
8,653
| – | – | 0.03% | 362 |
|
|
2016
Q3 | $289K | Buy |
+8,653
| New | +$289K | 0.03% | 346 |
|
|
2015
Q3 | – | Sell |
-24,344
| Closed | -$892K | – | 436 |
|
|
2015
Q2 | $892K | Buy |
+24,344
| New | +$892K | 0.11% | 190 |
|