Boston Partners’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,044
| Closed | -$177K | – | 698 |
|
|
2021
Q3 | $177K | Sell |
66,044
-131,141
| -67% | -$351K | ﹤0.01% | 658 |
|
|
2021
Q2 | $558K | Sell |
197,185
-155,561
| -44% | -$440K | ﹤0.01% | 614 |
|
|
2021
Q1 | $1M | Buy |
352,746
+72,404
| +26% | +$206K | ﹤0.01% | 579 |
|
|
2020
Q4 | $659K | Sell |
280,342
-244,233
| -47% | -$574K | ﹤0.01% | 584 |
|
|
2020
Q3 | $1.56M | Sell |
524,575
-15,029
| -3% | -$44.6K | ﹤0.01% | 452 |
|
|
2020
Q2 | $1.5M | Sell |
539,604
-50,195
| -9% | -$140K | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.18M | Sell |
589,799
-208,566
| -26% | -$417K | ﹤0.01% | 499 |
|
|
2019
Q4 | $2.74M | Sell |
798,365
-102,793
| -11% | -$353K | ﹤0.01% | 433 |
|
|
2019
Q3 | $2.73M | Sell |
901,158
-303,329
| -25% | -$919K | ﹤0.01% | 437 |
|
|
2019
Q2 | $4.14M | Buy |
1,204,487
+18,329
| +2% | +$63.1K | 0.01% | 434 |
|
|
2019
Q1 | $4.15M | Sell |
1,186,158
-357,119
| -23% | -$1.25M | 0.01% | 442 |
|
|
2018
Q4 | $4.26M | Sell |
1,543,277
-93,983
| -6% | -$259K | 0.01% | 430 |
|
|
2018
Q3 | $5.83M | Sell |
1,637,260
-58,870
| -3% | -$210K | 0.01% | 436 |
|
|
2018
Q2 | $6.67M | Sell |
1,696,130
-215,590
| -11% | -$847K | 0.01% | 416 |
|
|
2018
Q1 | $7.67M | Sell |
1,911,720
-126,820
| -6% | -$509K | 0.01% | 407 |
|
|
2017
Q4 | $8.89M | Buy |
2,038,540
+45,460
| +2% | +$198K | 0.01% | 402 |
|
|
2017
Q3 | $6.6M | Buy |
1,993,080
+625,795
| +46% | +$2.07M | 0.01% | 456 |
|
|
2017
Q2 | $4.44M | Sell |
1,367,285
-174,380
| -11% | -$567K | 0.01% | 503 |
|
|
2017
Q1 | $6.15M | Sell |
1,541,665
-96,990
| -6% | -$387K | 0.01% | 463 |
|
|
2016
Q4 | $5.54M | Buy |
1,638,655
+176,690
| +12% | +$597K | 0.01% | 483 |
|
|
2016
Q3 | $5.06M | Sell |
1,461,965
-22,400
| -2% | -$77.5K | 0.01% | 491 |
|
|
2016
Q2 | $5.61M | Sell |
1,484,365
-6,205
| -0.4% | -$23.5K | 0.01% | 468 |
|
|
2016
Q1 | $5.26M | Buy |
1,490,570
+62,632
| +4% | +$221K | 0.01% | 457 |
|
|
2015
Q4 | $4.9M | Sell |
1,427,938
-25,126
| -2% | -$86.2K | 0.01% | 476 |
|
|
2015
Q3 | $6.52M | Buy |
1,453,064
+52,374
| +4% | +$235K | 0.01% | 443 |
|
|
2015
Q2 | $9.46M | Buy |
1,400,690
+47,810
| +4% | +$323K | 0.01% | 405 |
|
|
2015
Q1 | $8.86M | Sell |
1,352,880
-465,330
| -26% | -$3.05M | 0.01% | 422 |
|
|
2014
Q4 | $11.5M | Buy |
1,818,210
+668,830
| +58% | +$4.22M | 0.02% | 384 |
|
|
2014
Q3 | $10.5M | Buy |
1,149,380
+98,162
| +9% | +$894K | 0.02% | 394 |
|
|
2014
Q2 | $11.7M | Buy |
1,051,218
+108,858
| +12% | +$1.21M | 0.02% | 368 |
|
|
2014
Q1 | $10.7M | Sell |
942,360
-135,810
| -13% | -$1.54M | 0.02% | 383 |
|
|
2013
Q4 | $11M | Sell |
1,078,170
-3,690
| -0.3% | -$37.6K | 0.02% | 379 |
|
|
2013
Q3 | $9.89M | Buy |
1,081,860
+19,880
| +2% | +$182K | 0.02% | 372 |
|
|
2013
Q2 | $11.7M | Buy |
+1,061,980
| New | +$11.7M | 0.03% | 319 |
|