BlackRock Group’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
Q1 | – | Sell |
-111,101
| Closed | -$1.58M | – | 3050 |
|
2015
Q4 | $1.58M | Hold |
111,101
| – | – | ﹤0.01% | 1609 |
|
2015
Q3 | $1.79M | Buy |
111,101
+3,600
| +3% | +$58.1K | ﹤0.01% | 1556 |
|
2015
Q2 | $2.46M | Buy |
107,501
+1,801
| +2% | +$41.2K | ﹤0.01% | 1438 |
|
2015
Q1 | $2.6M | Buy |
105,700
+4,400
| +4% | +$108K | ﹤0.01% | 1356 |
|
2014
Q4 | $2.56M | Buy |
101,300
+2,200
| +2% | +$55.5K | ﹤0.01% | 1365 |
|
2014
Q3 | $3.04M | Buy |
99,100
+42,000
| +74% | +$1.29M | ﹤0.01% | 1250 |
|
2014
Q2 | $2.08M | Buy |
+57,100
| New | +$2.08M | ﹤0.01% | 1424 |
|