Fidelity Investments’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,165,410
| Closed | -$3.22M | – | 3817 |
|
|
2018
Q4 | $3.22M | Sell |
1,165,410
-167,200
| -13% | -$462K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $4.74M | Sell |
1,332,610
-20,060
| -1% | -$71.4K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $5.32M | Hold |
1,352,670
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $5.42M | Sell |
1,352,670
-1,017,604
| -43% | -$4.08M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $10.3M | Sell |
2,370,274
-317,243
| -12% | -$1.38M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $8.9M | Sell |
2,687,517
-1,037,040
| -28% | -$3.43M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $12.1M | Sell |
3,724,557
-66,421
| -2% | -$216K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $15.1M | Sell |
3,790,978
-196,371
| -5% | -$784K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $13.5M | Buy |
3,987,349
+2,715
| +0.1% | +$9.18K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $13.8M | Buy |
3,984,634
+150,000
| +4% | +$519K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $14.5M | Buy |
3,834,634
+395,989
| +12% | +$1.5M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $12.1M | Buy |
3,438,645
+269,756
| +9% | +$952K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $10.9M | Hold |
3,168,889
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q3 | $14.2M | Sell |
3,168,889
-210,900
| -6% | -$947K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $22.8M | Hold |
3,379,789
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q1 | $22.1M | Hold |
3,379,789
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q4 | $21.3M | Buy |
3,379,789
+850,200
| +34% | +$5.36M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $23M | Buy |
2,529,589
+1,014,217
| +67% | +$9.24M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $16.8M | Buy |
1,515,372
+312,200
| +26% | +$3.47M | ﹤0.01% | 1878 |
|
|
2014
Q1 | $13.7M | Buy |
1,203,172
+594,133
| +98% | +$6.76M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $6.21M | Buy |
609,039
+375,539
| +161% | +$3.83M | ﹤0.01% | 2109 |
|
|
2013
Q3 | $2.13M | Buy |
+233,500
| New | +$2.13M | ﹤0.01% | 2335 |
|