Credit Suisse’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,492
| Closed | -$193K | – | 3725 |
|
|
2016
Q3 | $193K | Sell |
12,492
-34,246
| -73% | -$529K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $638K | Buy |
+46,738
| New | +$638K | ﹤0.01% | 2980 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$263K | – | 3698 |
|
|
2015
Q4 | $263K | Buy |
+27,100
| New | +$263K | ﹤0.01% | 3528 |
|