VanEck Associates’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-68,539
| Closed | -$1.34M | – | 995 |
|
2019
Q3 | $1.34M | Buy |
68,539
+3,448
| +5% | +$67.6K | 0.01% | 542 |
|
2019
Q2 | $1.3M | Buy |
65,091
+1,448
| +2% | +$28.8K | 0.01% | 548 |
|
2019
Q1 | $1.25M | Sell |
63,643
-97,742
| -61% | -$1.92M | 0.01% | 528 |
|
2018
Q4 | $2.63M | Sell |
161,385
-10,012
| -6% | -$163K | 0.01% | 395 |
|
2018
Q3 | $3.12M | Sell |
171,397
-17,358
| -9% | -$316K | 0.02% | 399 |
|
2018
Q2 | $3.22M | Buy |
188,755
+18,515
| +11% | +$316K | 0.02% | 387 |
|
2018
Q1 | $2.61M | Buy |
170,240
+58,155
| +52% | +$893K | 0.01% | 358 |
|
2017
Q4 | $1.87M | Sell |
112,085
-10,236
| -8% | -$171K | 0.01% | 404 |
|
2017
Q3 | $2.13M | Sell |
122,321
-10,493
| -8% | -$183K | 0.01% | 391 |
|
2017
Q2 | $2.4M | Sell |
132,814
-10,687
| -7% | -$193K | 0.01% | 377 |
|
2017
Q1 | $2.8M | Sell |
143,501
-128,833
| -47% | -$2.51M | 0.01% | 372 |
|
2016
Q4 | $5.3M | Sell |
272,334
-1,431
| -0.5% | -$27.8K | 0.03% | 286 |
|
2016
Q3 | $4.42M | Sell |
273,765
-12,604
| -4% | -$203K | 0.02% | 310 |
|
2016
Q2 | $3.93M | Buy |
286,369
+11,011
| +4% | +$151K | 0.02% | 303 |
|
2016
Q1 | $3.72M | Buy |
+275,358
| New | +$3.72M | 0.03% | 267 |
|