Barclays’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 |
-853
| Closed | -$7K | – | 4495 |
|
|
2023
Q2 | $7K | Buy |
853
+231
| +37% | +$1.9K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $5K | Buy |
622
+14
| +2% | +$113 | ﹤0.01% | 4166 |
|
|
2022
Q4 | $4K | Sell |
608
-140
| -19% | -$921 | ﹤0.01% | 4247 |
|
|
2022
Q3 | $4K | Buy |
+748
| New | +$4K | ﹤0.01% | 4430 |
|
|
2020
Q4 | – | Sell |
-8,609
| Closed | -$29K | – | 3758 |
|
|
2020
Q3 | $29K | Sell |
8,609
-100
| -1% | -$337 | ﹤0.01% | 3441 |
|
|
2020
Q2 | $36K | Buy |
+8,709
| New | +$36K | ﹤0.01% | 3477 |
|
|
2020
Q1 | – | Sell |
-7,833
| Closed | -$123K | – | 4005 |
|
|
2019
Q4 | $123K | Buy |
7,833
+451
| +6% | +$7.08K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $140K | Buy |
7,382
+687
| +10% | +$13K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $142K | Buy |
6,695
+146
| +2% | +$3.1K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $148K | Sell |
6,549
-89
| -1% | -$2.01K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $131K | Sell |
6,638
-811
| -11% | -$16K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $186K | Sell |
7,449
-2,611
| -26% | -$65.2K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $240K | Sell |
10,060
-7,891
| -44% | -$188K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $418K | Buy |
17,951
+6,301
| +54% | +$147K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $288K | Buy |
11,650
+2,229
| +24% | +$55.1K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $219K | Sell |
9,421
-3,881
| -29% | -$90.2K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $301K | Sell |
13,302
-342
| -3% | -$7.74K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $334K | Sell |
13,644
-4,743
| -26% | -$116K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $378K | Sell |
18,387
-1,234
| -6% | -$25.4K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $428K | Sell |
19,621
-5,176
| -21% | -$113K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $471K | Sell |
24,797
-3,218
| -11% | -$61.1K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $448K | Sell |
28,015
-3,659
| -12% | -$58.5K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $443K | Buy |
+31,674
| New | +$443K | ﹤0.01% | 1733 |
|
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$12.1M | – | 4172 |
|
|
2015
Q2 | $12.1M | Buy |
+550,000
| New | +$12.1M | 0.01% | 501 |
|