Virtu KCG Holdings’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,115
| Closed | -$432K | – | 3330 |
|
|
2016
Q4 | $432K | Sell |
14,115
-13,021
| -48% | -$399K | 0.01% | 1647 |
|
|
2016
Q3 | $908K | Sell |
27,136
-13,085
| -33% | -$438K | 0.02% | 768 |
|
|
2016
Q2 | $1.39M | Buy |
40,221
+26,461
| +192% | +$912K | 0.03% | 521 |
|
|
2016
Q1 | $425K | Buy |
+13,760
| New | +$425K | 0.01% | 1354 |
|
|
2015
Q4 | – | Sell |
-7,990
| Closed | -$237K | – | 3089 |
|
|
2015
Q3 | $237K | Buy |
+7,990
| New | +$237K | ﹤0.01% | 1944 |
|
|
2014
Q3 | – | Sell |
-27,320
| Closed | -$928K | – | 2807 |
|
|
2014
Q2 | $928K | Buy |
27,320
+20,457
| +298% | +$695K | 0.01% | 736 |
|
|
2014
Q1 | $250K | Buy |
+6,863
| New | +$250K | ﹤0.01% | 1624 |
|