GS
Gagnon Securities’s StealthGas GASS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-136,904
| Closed | -$487K | – | 99 |
|
2018
Q3 | $487K | Buy |
136,904
+5,175
| +4% | +$18.4K | 0.11% | 67 |
|
2018
Q2 | $523K | Buy |
131,729
+190
| +0.1% | +$754 | 0.15% | 63 |
|
2018
Q1 | $530K | Buy |
131,539
+197
| +0.1% | +$794 | 0.19% | 60 |
|
2017
Q4 | $573K | Sell |
131,342
-21,711
| -14% | -$94.7K | 0.2% | 59 |
|
2017
Q3 | $507K | Sell |
153,053
-2,471
| -2% | -$8.19K | 0.19% | 53 |
|
2017
Q2 | $505 | Buy |
155,524
+13,839
| +10% | +$45 | 0.14% | 53 |
|
2017
Q1 | $565K | Buy |
141,685
+46,979
| +50% | +$187K | 0.24% | 55 |
|
2016
Q4 | $320K | Buy |
94,706
+103
| +0.1% | +$348 | 0.14% | 72 |
|
2016
Q3 | $328K | Sell |
94,603
-43
| -0% | -$149 | 0.14% | 71 |
|
2016
Q2 | $358K | Sell |
94,646
-2,823
| -3% | -$10.7K | 0.17% | 66 |
|
2016
Q1 | $344K | Buy |
97,469
+1,262
| +1% | +$4.45K | 0.16% | 61 |
|
2015
Q4 | $330K | Sell |
96,207
-11,886
| -11% | -$40.8K | 0.15% | 62 |
|
2015
Q3 | $485K | Buy |
108,093
+905
| +0.8% | +$4.06K | 0.24% | 51 |
|
2015
Q2 | $724K | Buy |
107,188
+1,566
| +1% | +$10.6K | 0.29% | 51 |
|
2015
Q1 | $692K | Buy |
105,622
+3,936
| +4% | +$25.8K | 0.23% | 51 |
|
2014
Q4 | $642K | Buy |
101,686
+4,304
| +4% | +$27.2K | 0.21% | 53 |
|
2014
Q3 | $887K | Sell |
97,382
-305,356
| -76% | -$2.78M | 0.3% | 40 |
|
2014
Q2 | $2.37M | Sell |
402,738
-155,665
| -28% | -$916K | 0.77% | 25 |
|
2014
Q1 | $6.35M | Sell |
558,403
-51,787
| -8% | -$589K | 1.89% | 21 |
|
2013
Q4 | $6.22M | Buy |
+610,190
| New | +$6.22M | 1.87% | 22 |
|