Asset Management One’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,400
| Closed | -$247K | – | 1073 |
|
|
2016
Q3 | $247K | Buy |
71,400
+100
| +0.1% | +$346 | ﹤0.01% | 1189 |
|
|
2016
Q2 | $270K | Hold |
71,300
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $252K | Buy |
71,300
+12,100
| +20% | +$42.8K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $203K | Hold |
59,200
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $266K | Sell |
59,200
-1,800
| -3% | -$8.09K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $412K | Hold |
61,000
| – | – | 0.01% | 1149 |
|
|
2015
Q1 | $400K | Sell |
61,000
-32,700
| -35% | -$214K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $591K | Buy |
93,700
+30,600
| +48% | +$193K | 0.01% | 993 |
|
|
2014
Q3 | $575K | Buy |
63,100
+6,000
| +11% | +$54.7K | 0.01% | 984 |
|
|
2014
Q2 | $634K | Buy |
57,100
+11,000
| +24% | +$122K | 0.01% | 892 |
|
|
2014
Q1 | $524K | Hold |
46,100
| – | – | 0.01% | 908 |
|
|
2013
Q4 | $470K | Sell |
46,100
-4,200
| -8% | -$42.8K | 0.01% | 941 |
|
|
2013
Q3 | $460K | Buy |
50,300
+1,700
| +3% | +$15.5K | 0.01% | 932 |
|
|
2013
Q2 | $535K | Buy |
+48,600
| New | +$535K | 0.01% | 846 |
|