F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$56K | – | 56 |
|
|
2022
Q2 | $56K | Sell |
10,000
-26,000
| -72% | -$146K | 0.02% | 50 |
|
|
2022
Q1 | $207K | Hold |
36,000
| – | – | 0.06% | 57 |
|
|
2021
Q4 | $153K | Hold |
36,000
| – | – | 0.05% | 58 |
|
|
2021
Q3 | $174K | Hold |
36,000
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $133K | Hold |
36,000
| – | – | 0.05% | 55 |
|
|
2021
Q1 | $96K | Hold |
36,000
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $98K | Hold |
36,000
| – | – | 0.04% | 57 |
|
|
2020
Q3 | $121K | Hold |
36,000
| – | – | 0.06% | 60 |
|
|
2020
Q2 | $148K | Hold |
36,000
| – | – | 0.07% | 58 |
|
|
2020
Q1 | $80K | Buy |
+36,000
| New | +$80K | 0.05% | 59 |
|