First Wilshire Securities Management’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,849
| Closed | -$653K | – | 101 |
|
|
2019
Q2 | $653K | Sell |
189,849
-218,886
| -54% | -$753K | 0.26% | 67 |
|
|
2019
Q1 | $1.43M | Buy |
408,735
+750
| +0.2% | +$2.63K | 0.49% | 55 |
|
|
2018
Q4 | $1.13M | Sell |
407,985
-18,750
| -4% | -$51.7K | 0.42% | 57 |
|
|
2018
Q3 | $1.52M | Sell |
426,735
-1,568
| -0.4% | -$5.58K | 0.45% | 54 |
|
|
2018
Q2 | $1.7M | Sell |
428,303
-15,365
| -3% | -$61K | 0.51% | 52 |
|
|
2018
Q1 | $1.79M | Sell |
443,668
-4,218
| -0.9% | -$17K | 0.5% | 54 |
|
|
2017
Q4 | $1.95M | Sell |
447,886
-8,500
| -2% | -$37.1K | 0.53% | 53 |
|
|
2017
Q3 | $1.51M | Sell |
456,386
-8,200
| -2% | -$27.1K | 0.43% | 57 |
|
|
2017
Q2 | $1.51M | Sell |
464,586
-3,750
| -0.8% | -$12.2K | 0.43% | 60 |
|
|
2017
Q1 | $1.87M | Sell |
468,336
-5,600
| -1% | -$22.3K | 0.54% | 56 |
|
|
2016
Q4 | $1.6M | Sell |
473,936
-12,025
| -2% | -$40.6K | 0.46% | 55 |
|
|
2016
Q3 | $1.69M | Sell |
485,961
-7,300
| -1% | -$25.3K | 0.51% | 54 |
|
|
2016
Q2 | $1.87M | Sell |
493,261
-8,880
| -2% | -$33.6K | 0.6% | 46 |
|
|
2016
Q1 | $1.77M | Sell |
502,141
-72,125
| -13% | -$255K | 0.59% | 48 |
|
|
2015
Q4 | $1.97M | Buy |
574,266
+98,475
| +21% | +$338K | 0.55% | 46 |
|
|
2015
Q3 | $2.14M | Sell |
475,791
-19,535
| -4% | -$87.7K | 0.56% | 48 |
|
|
2015
Q2 | $3.34M | Sell |
495,326
-66,866
| -12% | -$451K | 0.75% | 40 |
|
|
2015
Q1 | $3.68M | Sell |
562,192
-17,750
| -3% | -$116K | 0.75% | 39 |
|
|
2014
Q4 | $3.66M | Sell |
579,942
-8,384
| -1% | -$52.9K | 0.65% | 41 |
|
|
2014
Q3 | $5.36M | Sell |
588,326
-40,836
| -6% | -$372K | 0.97% | 32 |
|
|
2014
Q2 | $6.98M | Sell |
629,162
-7,750
| -1% | -$86K | 1.08% | 33 |
|
|
2014
Q1 | $7.24M | Sell |
636,912
-2,400
| -0.4% | -$27.3K | 1.13% | 30 |
|
|
2013
Q4 | $6.52M | Sell |
639,312
-1,350
| -0.2% | -$13.8K | 1% | 30 |
|
|
2013
Q3 | $5.86M | Sell |
640,662
-1,000
| -0.2% | -$9.14K | 0.95% | 31 |
|
|
2013
Q2 | $7.06M | Buy |
+641,662
| New | +$7.06M | 1.21% | 29 |
|