BPCM
Beach Point Capital Management’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-273,851
| Closed | -$1.08M | – | 35 |
|
|
2018
Q2 | $1.08M | Hold |
273,851
| – | – | 0.22% | 32 |
|
|
2018
Q1 | $1.1M | Sell |
273,851
-923,029
| -77% | -$3.7M | 0.25% | 32 |
|
|
2017
Q4 | $5.22M | Sell |
1,196,880
-456,314
| -28% | -$1.99M | 1.25% | 21 |
|
|
2017
Q3 | $5.47M | Hold |
1,653,194
| – | – | 1.26% | 20 |
|
|
2017
Q2 | $5.37M | Hold |
1,653,194
| – | – | 1.31% | 15 |
|
|
2017
Q1 | $6.6M | Sell |
1,653,194
-22,294
| -1% | -$89K | 1.86% | 13 |
|
|
2016
Q4 | $5.66M | Hold |
1,675,488
| – | – | 2.55% | 10 |
|
|
2016
Q3 | $5.81M | Hold |
1,675,488
| – | – | 3.11% | 10 |
|
|
2016
Q2 | $6.33M | Sell |
1,675,488
-78,211
| -4% | -$296K | 3.42% | 10 |
|
|
2016
Q1 | $7.72M | Hold |
1,753,699
| – | – | 3.47% | 10 |
|
|
2015
Q4 | $6.02M | Hold |
1,753,699
| – | – | 2.09% | 13 |
|
|
2015
Q3 | $7.87M | Hold |
1,753,699
| – | – | 2.14% | 17 |
|
|
2015
Q2 | $11.8M | Hold |
1,753,699
| – | – | 2.32% | 19 |
|
|
2015
Q1 | $11.5M | Sell |
1,753,699
-18,890
| -1% | -$124K | 2.1% | 21 |
|
|
2014
Q4 | $11.2M | Buy |
1,772,589
+272,589
| +18% | +$1.72M | 2.67% | 14 |
|
|
2014
Q3 | $13.7M | Buy |
+1,500,000
| New | +$13.7M | 3.15% | 13 |
|