BlackRock Advisors’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-571,900
| Closed | -$3.61M | – | 3589 |
|
|
2014
Q4 | $3.61M | Hold |
571,900
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $5.21M | Sell |
571,900
-38,200
| -6% | -$348K | 0.01% | 944 |
|
|
2014
Q2 | $6.77M | Sell |
610,100
-19,900
| -3% | -$221K | 0.01% | 871 |
|
|
2014
Q1 | $7.16M | Hold |
630,000
| – | – | 0.01% | 880 |
|
|
2013
Q4 | $6.42M | Sell |
630,000
-5,500
| -0.9% | -$56K | 0.01% | 918 |
|
|
2013
Q3 | $5.81M | Buy |
635,500
+103,400
| +19% | +$945K | 0.01% | 928 |
|
|
2013
Q2 | $5.85M | Buy |
+532,100
| New | +$5.85M | 0.01% | 915 |
|