Acadian Asset Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-440,762
| Closed | -$3.8M | – | 1921 |
|
|
2023
Q2 | $3.8M | Sell |
440,762
-304,663
| -41% | -$2.63M | 0.02% | 526 |
|
|
2023
Q1 | $6.28M | Buy |
745,425
+102,347
| +16% | +$862K | 0.03% | 403 |
|
|
2022
Q4 | $4.28M | Buy |
643,078
+424,582
| +194% | +$2.83M | 0.02% | 485 |
|
|
2022
Q3 | $1.13M | Buy |
218,496
+15,735
| +8% | +$81.1K | 0.01% | 776 |
|
|
2022
Q2 | $1.13M | Buy |
+202,761
| New | +$1.13M | 0.01% | 787 |
|