GSA Capital Partners’s CSI Compressco LP CCLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,550
| Closed | -$112K | – | 1873 |
|
2017
Q4 | $112K | Buy |
+20,550
| New | +$112K | 0.01% | 1470 |
|
2017
Q1 | – | Sell |
-38,700
| Closed | -$377K | – | 2048 |
|
2016
Q4 | $377K | Buy |
38,700
+13,100
| +51% | +$128K | 0.02% | 1186 |
|
2016
Q3 | $271K | Sell |
25,600
-4,200
| -14% | -$44.5K | 0.01% | 1437 |
|
2016
Q2 | $243K | Buy |
+29,800
| New | +$243K | 0.01% | 1490 |
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$268K | – | 2082 |
|
2015
Q2 | $268K | Buy |
+15,000
| New | +$268K | 0.01% | 1666 |
|