Essex Financial Services’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,395
| Closed | -$208K | – | 370 |
|
2017
Q4 | $208K | Buy |
+8,395
| New | +$208K | 0.05% | 262 |
|
2017
Q3 | – | Sell |
-14,883
| Closed | -$2.16M | – | 360 |
|
2017
Q2 | $2.16M | Buy |
14,883
+6,543
| +78% | +$951K | 0.46% | 55 |
|
2017
Q1 | $204K | Buy |
+8,340
| New | +$204K | 0.05% | 308 |
|
2016
Q1 | – | Sell |
-10,382
| Closed | -$148K | – | 329 |
|
2015
Q4 | $148K | Buy |
10,382
+21
| +0.2% | +$299 | 0.04% | 312 |
|
2015
Q3 | $167K | Sell |
10,361
-784
| -7% | -$12.6K | 0.04% | 306 |
|
2015
Q2 | $255K | Buy |
+11,145
| New | +$255K | 0.07% | 264 |
|