American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,050
| Closed | -$456K | – | 117 |
|
|
2019
Q3 | $456K | Buy |
24,050
+900
| +4% | +$17.1K | 0.31% | 52 |
|
|
2019
Q2 | $491K | Sell |
23,150
-100
| -0.4% | -$2.12K | 0.34% | 47 |
|
|
2019
Q1 | $526K | Buy |
23,250
+2,000
| +9% | +$45.2K | 0.4% | 43 |
|
|
2018
Q4 | $421K | Buy |
21,250
+534
| +3% | +$10.6K | 0.31% | 45 |
|
|
2018
Q3 | $518K | Buy |
20,716
+4,241
| +26% | +$106K | 0.46% | 46 |
|
|
2018
Q2 | $393K | Buy |
+16,475
| New | +$393K | 0.26% | 51 |
|