Cutler Group’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$1K | – | 2176 |
|
|
2023
Q1 | $1K | Sell |
126
-4,074
| -97% | -$32.3K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $27K | Sell |
4,200
-4,268
| -50% | -$27.4K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $43K | Hold |
8,468
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $46K | Sell |
8,468
-4,900
| -37% | -$26.6K | ﹤0.01% | 910 |
|
|
2022
Q1 | $76K | Sell |
13,368
-10,550
| -44% | -$60K | ﹤0.01% | 897 |
|
|
2021
Q4 | $101K | Buy |
23,918
+20,668
| +636% | +$87.3K | ﹤0.01% | 932 |
|
|
2021
Q3 | $15K | Buy |
3,250
+2,300
| +242% | +$10.6K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $3K | Buy |
950
+650
| +217% | +$2.05K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $0 | Buy |
+300
| New | – | ﹤0.01% | 2839 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$1K | – | 2413 |
|
|
2020
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$5K | – | 2223 |
|
|
2019
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 1331 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$54K | – | 2307 |
|
|
2019
Q2 | $54K | Buy |
+2,550
| New | +$54K | 0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$13K | – | 2422 |
|
|
2018
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $14K | Sell |
600
-400
| -40% | -$9.33K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1593 |
|
|
2017
Q2 | – | Sell |
-857
| Closed | -$20K | – | 3453 |
|
|
2017
Q1 | $20K | Buy |
857
+401
| +88% | +$9.36K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $9K | Sell |
456
-690
| -60% | -$13.6K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $24K | Buy |
+1,146
| New | +$24K | ﹤0.01% | 1761 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3511 |
|