Credit Suisse’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
Q1 | – | Sell |
-15,191
| Closed | -$301K | – | 3461 |
|
|
2018
Q4 | $301K | Buy |
+15,191
| New | +$301K | ﹤0.01% | 2989 |
|
|
2018
Q3 | – | Sell |
-11,437
| Closed | -$273K | – | 3463 |
|
|
2018
Q2 | $273K | Sell |
11,437
-1,628
| -12% | -$38.9K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $304K | Sell |
13,065
-1,414
| -10% | -$32.9K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $358K | Buy |
+14,479
| New | +$358K | ﹤0.01% | 3073 |
|
|
2017
Q1 | – | Sell |
-10,107
| Closed | -$207K | – | 3663 |
|
|
2016
Q4 | $207K | Sell |
10,107
-5,151
| -34% | -$105K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $332K | Sell |
15,258
-4,863
| -24% | -$106K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $382K | Sell |
20,121
-3,510
| -15% | -$66.6K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $393K | Sell |
23,631
-39,816
| -63% | -$662K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $901K | Sell |
63,447
-34,607
| -35% | -$491K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $1.58M | Buy |
98,054
+7,944
| +9% | +$128K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2.06M | Buy |
+90,110
| New | +$2.06M | ﹤0.01% | 2301 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$227K | – | 4210 |
|
|
2014
Q4 | $227K | Sell |
9,000
-4,500
| -33% | -$114K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $414K | Sell |
13,500
-2,000
| -13% | -$61.3K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $564K | Buy |
+15,500
| New | +$564K | ﹤0.01% | 3330 |
|