Advisory Research’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-279,685
| Closed | -$6.52M | – | 401 |
|
2018
Q1 | $6.52M | Hold |
279,685
| – | – | 0.12% | 126 |
|
2017
Q4 | $6.92M | Hold |
279,685
| – | – | 0.11% | 127 |
|
2017
Q3 | $6.5M | Buy |
279,685
+51,735
| +23% | +$1.2M | 0.1% | 137 |
|
2017
Q2 | $5.16M | Hold |
227,950
| – | – | 0.08% | 149 |
|
2017
Q1 | $5.59M | Buy |
227,950
+79,750
| +54% | +$1.95M | 0.08% | 154 |
|
2016
Q4 | $3.05M | Hold |
148,200
| – | – | 0.05% | 171 |
|
2016
Q3 | $3.23M | Hold |
148,200
| – | – | 0.05% | 131 |
|
2016
Q2 | $2.81M | Buy |
+148,200
| New | +$2.81M | 0.05% | 137 |
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$726K | – | 299 |
|
2015
Q3 | $726K | Buy |
+45,000
| New | +$726K | 0.01% | 231 |
|