Evergreen Capital Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-346,650
| Closed | -$5.42M | – | 498 |
|
|
2019
Q4 | $5.42M | Buy |
346,650
+224,775
| +184% | +$3.52M | 0.45% | 57 |
|
|
2019
Q3 | $2.31M | Sell |
121,875
-975
| -0.8% | -$18.5K | 0.22% | 102 |
|
|
2019
Q2 | $2.61M | Sell |
122,850
-40,732
| -25% | -$865K | 0.25% | 91 |
|
|
2019
Q1 | $3.7M | Sell |
163,582
-10,225
| -6% | -$231K | 0.37% | 69 |
|
|
2018
Q4 | $3.44M | Sell |
173,807
-19,577
| -10% | -$388K | 0.36% | 68 |
|
|
2018
Q3 | $4.84M | Buy |
193,384
+5,875
| +3% | +$147K | 0.43% | 57 |
|
|
2018
Q2 | $4.47M | Sell |
187,509
-1,975
| -1% | -$47.1K | 0.42% | 56 |
|
|
2018
Q1 | $4.42M | Buy |
189,484
+9,725
| +5% | +$227K | 0.42% | 61 |
|
|
2017
Q4 | $4.45M | Buy |
179,759
+7,425
| +4% | +$184K | 0.45% | 61 |
|
|
2017
Q3 | $4.01M | Buy |
172,334
+78,625
| +84% | +$1.83M | 0.47% | 60 |
|
|
2017
Q2 | $2.12M | Buy |
93,709
+44,125
| +89% | +$1,000K | 0.34% | 73 |
|
|
2017
Q1 | $1.22M | Buy |
+49,584
| New | +$1.22M | 0.25% | 73 |
|