Deutsche Bank’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,853
| Closed | -$104K | – | 4710 |
|
|
2021
Q1 | $104K | Buy |
38,853
+6,030
| +18% | +$16.1K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $89K | Sell |
32,823
-10,907
| -25% | -$29.6K | ﹤0.01% | 3830 |
|
|
2020
Q3 | $147K | Sell |
43,730
-22,156
| -34% | -$74.5K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $270K | Sell |
65,886
-201,521
| -75% | -$826K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $596K | Buy |
267,407
+243,500
| +1,019% | +$543K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $373K | Buy |
23,907
+12,472
| +109% | +$195K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $217K | Buy |
+11,435
| New | +$217K | ﹤0.01% | 3103 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$74K | – | 5035 |
|
|
2019
Q1 | $74K | Sell |
3,300
-58,934
| -95% | -$1.32M | ﹤0.01% | 4257 |
|
|
2018
Q4 | $1.23M | Buy |
62,234
+38,778
| +165% | +$768K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $586K | Sell |
23,456
-13,359
| -36% | -$334K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $878K | Buy |
36,815
+33,226
| +926% | +$792K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $83K | Sell |
3,589
-21,295
| -86% | -$492K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $615K | Buy |
24,884
+22,984
| +1,210% | +$568K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $43K | Buy |
+1,900
| New | +$43K | ﹤0.01% | 4118 |
|
|
2017
Q2 | – | Sell |
-34,995
| Closed | -$857K | – | 4617 |
|
|
2017
Q1 | $857K | Buy |
34,995
+6,795
| +24% | +$166K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $579K | Buy |
28,200
+17,338
| +160% | +$356K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $236K | Sell |
10,862
-6,390
| -37% | -$139K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $327K | Buy |
17,252
+6,390
| +59% | +$121K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $180K | Sell |
10,862
-18,897
| -64% | -$313K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $423K | Buy |
+29,759
| New | +$423K | ﹤0.01% | 3263 |
|
|
2015
Q3 | – | Sell |
-46,100
| Closed | -$1.05M | – | 4802 |
|
|
2015
Q2 | $1.05M | Sell |
46,100
-4,821
| -9% | -$110K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $1.25M | Buy |
50,921
+40,063
| +369% | +$985K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $274K | Buy |
+10,858
| New | +$274K | ﹤0.01% | 3935 |
|
|
2014
Q3 | – | Sell |
-10,294
| Closed | -$374K | – | 5376 |
|
|
2014
Q2 | $374K | Buy |
+10,294
| New | +$374K | ﹤0.01% | 3585 |
|