BlackRock Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$111K | – | 3658 |
|
|
2016
Q3 | $111K | Hold |
5,100
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q2 | $97K | Hold |
5,100
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q1 | $85K | Sell |
5,100
-543,960
| -99% | -$9.07M | ﹤0.01% | 2932 |
|
|
2015
Q4 | $7.81M | Buy |
549,060
+29,600
| +6% | +$421K | 0.01% | 932 |
|
|
2015
Q3 | $8.38M | Buy |
519,460
+229,260
| +79% | +$3.7M | 0.01% | 857 |
|
|
2015
Q2 | $6.64M | Sell |
290,200
-200
| -0.1% | -$4.58K | 0.01% | 881 |
|
|
2015
Q1 | $7.14M | Sell |
290,400
-300
| -0.1% | -$7.38K | 0.01% | 864 |
|
|
2014
Q4 | $7.34M | Sell |
290,700
-800
| -0.3% | -$20.2K | 0.01% | 855 |
|
|
2014
Q3 | $8.95M | Buy |
291,500
+133,700
| +85% | +$4.1M | 0.01% | 798 |
|
|
2014
Q2 | $5.74M | Buy |
+157,800
| New | +$5.74M | 0.01% | 910 |
|