BlackRock’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,453
| Closed | -$18K | – | 5085 |
|
|
2020
Q3 | $18K | Sell |
5,453
-3,495
| -39% | -$11.5K | ﹤0.01% | 4638 |
|
|
2020
Q2 | $37K | Sell |
8,948
-10,036
| -53% | -$41.5K | ﹤0.01% | 4533 |
|
|
2020
Q1 | $42K | Buy |
+18,984
| New | +$42K | ﹤0.01% | 4434 |
|
|
2019
Q2 | – | Sell |
-2,583
| Closed | -$58K | – | 5047 |
|
|
2019
Q1 | $58K | Buy |
+2,583
| New | +$58K | ﹤0.01% | 4410 |
|
|
2018
Q2 | – | Sell |
-5,523
| Closed | -$129K | – | 5040 |
|
|
2018
Q1 | $129K | Buy |
+5,523
| New | +$129K | ﹤0.01% | 4245 |
|
|
2015
Q3 | – | Sell |
-46,300
| Closed | -$1.06M | – | 3215 |
|
|
2015
Q2 | $1.06M | Hold |
46,300
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $1.14M | Hold |
46,300
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.17M | Hold |
46,300
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $1.42M | Buy |
46,300
+22,100
| +91% | +$678K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $881K | Buy |
+24,200
| New | +$881K | ﹤0.01% | 1204 |
|