Castle Rock Wealth Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,848
| Closed | -$1.71M | – | 176 |
|
|
2019
Q3 | $1.71M | Buy |
97,848
+15,882
| +19% | +$277K | 1.77% | 9 |
|
|
2019
Q2 | $1.74M | Buy |
81,966
+39,017
| +91% | +$829K | 1.93% | 8 |
|
|
2019
Q1 | $1K | Buy |
+42,949
| New | +$1K | 0.04% | 33 |
|
|
2018
Q4 | – | Sell |
-26,842
| Closed | -$672K | – | 113 |
|
|
2018
Q3 | $672K | Buy |
26,842
+5,442
| +25% | +$136K | 1.07% | 23 |
|
|
2018
Q2 | $510K | Buy |
21,400
+4,574
| +27% | +$109K | 0.7% | 47 |
|
|
2018
Q1 | $392K | Buy |
16,826
+1,728
| +11% | +$40.3K | 0.65% | 51 |
|
|
2017
Q4 | $374K | Buy |
+15,098
| New | +$374K | 0.73% | 52 |
|