Altshuler Shaham’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$18K | – | 538 |
|
|
2020
Q4 | $18K | Hold |
6,700
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $23K | Hold |
6,700
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $27K | Buy |
+6,700
| New | +$27K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$105K | – | 636 |
|
|
2019
Q4 | $105K | Sell |
6,700
-87,366
| -93% | -$1.37M | ﹤0.01% | 175 |
|
|
2019
Q3 | $1.79M | Buy |
94,066
+5,692
| +6% | +$108K | 0.07% | 45 |
|
|
2019
Q2 | $2.13M | Buy |
88,374
+12,687
| +17% | +$306K | 0.09% | 41 |
|
|
2019
Q1 | $1.71M | Buy |
75,687
+9,600
| +15% | +$217K | 0.08% | 50 |
|
|
2018
Q4 | $1.31M | Buy |
66,087
+7,525
| +13% | +$149K | 0.06% | 73 |
|
|
2018
Q3 | $1.43M | Sell |
58,562
-3,700
| -6% | -$90.6K | 0.08% | 75 |
|
|
2018
Q2 | $1.39M | Buy |
62,262
+2,200
| +4% | +$49.3K | 0.12% | 69 |
|
|
2018
Q1 | $1.35M | Buy |
60,062
+20,408
| +51% | +$457K | 0.18% | 73 |
|
|
2017
Q4 | $907K | Buy |
+39,654
| New | +$907K | 0.13% | 61 |
|