GSA Capital Partners’s Cypress Environmental Partners, L.P. CELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,499
| Closed | -$113K | – | 1912 |
|
|
2019
Q2 | $113K | Hold |
15,499
| – | – | 0.01% | 1332 |
|
|
2019
Q1 | $115K | Buy |
15,499
+77
| +0.5% | +$571 | 0.01% | 1322 |
|
|
2018
Q4 | $87K | Sell |
15,422
-77
| -0.5% | -$434 | 0.01% | 1232 |
|
|
2018
Q3 | $112K | Hold |
15,499
| – | – | 0.01% | 1547 |
|
|
2018
Q2 | $112K | Hold |
15,499
| – | – | 0.01% | 1584 |
|
|
2018
Q1 | $87K | Hold |
15,499
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $93K | Buy |
15,499
+199
| +1% | +$1.19K | 0.01% | 1482 |
|
|
2017
Q3 | $118K | Hold |
15,300
| – | – | 0.01% | 1506 |
|
|
2017
Q2 | $114K | Hold |
15,300
| – | – | 0.01% | 1580 |
|
|
2017
Q1 | $139K | Hold |
15,300
| – | – | 0.01% | 1634 |
|
|
2016
Q4 | $161K | Hold |
15,300
| – | – | 0.01% | 1636 |
|
|
2016
Q3 | $150K | Hold |
15,300
| – | – | 0.01% | 1654 |
|
|
2016
Q2 | $149K | Sell |
15,300
-22,901
| -60% | -$223K | 0.01% | 1627 |
|
|
2016
Q1 | $314K | Sell |
38,201
-23,000
| -38% | -$189K | 0.02% | 1279 |
|
|
2015
Q4 | $539K | Buy |
61,201
+15,001
| +32% | +$132K | 0.03% | 1122 |
|
|
2015
Q3 | $506K | Buy |
46,200
+2,115
| +5% | +$23.2K | 0.02% | 1120 |
|
|
2015
Q2 | $719K | Buy |
+44,085
| New | +$719K | 0.03% | 1130 |
|
|
2015
Q1 | – | Sell |
-14,885
| Closed | -$213K | – | 2358 |
|
|
2014
Q4 | $213K | Buy |
+14,885
| New | +$213K | 0.01% | 1442 |
|