Castleark 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
Q2 | – | Sell |
-72,025
| Closed | -$1.63M | – | 409 |
|
|
2019
Q1 | $1.63M | Buy |
72,025
+47,600
| +195% | +$1.08M | 0.06% | 241 |
|
|
2018
Q4 | $484K | Hold |
24,425
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $611K | Sell |
24,425
-23,725
| -49% | -$593K | 0.02% | 311 |
|
|
2018
Q2 | $1.15M | Hold |
48,150
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $1.12M | Sell |
48,150
-42,100
| -47% | -$981K | 0.04% | 275 |
|
|
2017
Q4 | $2.23M | Hold |
90,250
| – | – | 0.07% | 254 |
|
|
2017
Q3 | $2.1M | Sell |
90,250
-3,950
| -4% | -$91.8K | 0.07% | 253 |
|
|
2017
Q2 | $2.13M | Buy |
+94,200
| New | +$2.13M | 0.07% | 244 |
|
|
2015
Q4 | – | Sell |
-45,150
| Closed | -$728K | – | 424 |
|
|
2015
Q3 | $728K | Sell |
45,150
-45,250
| -50% | -$730K | 0.02% | 300 |
|
|
2015
Q2 | $2.07M | Buy |
+90,400
| New | +$2.07M | 0.06% | 276 |
|