GSA Capital Partners’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,370
| Closed | -$174K | – | 2050 |
|
|
2016
Q1 | $174K | Sell |
139,370
-24,474
| -15% | -$30.6K | 0.01% | 1518 |
|
|
2015
Q4 | $516K | Buy |
163,844
+22,854
| +16% | +$72K | 0.03% | 1152 |
|
|
2015
Q3 | $835K | Sell |
140,990
-33,473
| -19% | -$198K | 0.04% | 789 |
|
|
2015
Q2 | $2.07M | Buy |
174,463
+62,615
| +56% | +$743K | 0.08% | 352 |
|
|
2015
Q1 | $2.47M | Buy |
111,848
+53,308
| +91% | +$1.18M | 0.1% | 234 |
|
|
2014
Q4 | $1.06M | Buy |
58,540
+30,473
| +109% | +$554K | 0.07% | 433 |
|
|
2014
Q3 | $598K | Sell |
28,067
-13,621
| -33% | -$290K | 0.03% | 808 |
|
|
2014
Q2 | $850K | Buy |
41,688
+30,788
| +282% | +$628K | 0.04% | 774 |
|
|
2014
Q1 | $191K | Buy |
+10,900
| New | +$191K | 0.01% | 1396 |
|