TAM
Toscafund Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-383,000
| Closed | -$14.3M | – | 9 |
|
|
2015
Q2 | $14.3M | Sell |
383,000
-42,000
| -10% | -$1.57M | 5.95% | 5 |
|
|
2015
Q1 | $15.7M | Sell |
425,000
-300,000
| -41% | -$11.1M | 7.57% | 6 |
|
|
2014
Q4 | $21.3M | Buy |
725,000
+75,000
| +12% | +$2.2M | 7.41% | 8 |
|
|
2014
Q3 | $20.1M | Buy |
+650,000
| New | +$20.1M | 6.08% | 10 |
|
|
2014
Q2 | – | Sell |
-995,294
| Closed | -$36.3M | – | 15 |
|
|
2014
Q1 | $36.3M | Buy |
995,294
+313,294
| +46% | +$11.4M | 8.13% | 5 |
|
|
2013
Q4 | $34.7M | Buy |
+682,000
| New | +$34.7M | 8.9% | 3 |
|