GSA Capital Partners’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-69,305
| Closed | -$234K | – | 1480 |
|
2018
Q4 | $234K | Buy |
+69,305
| New | +$234K | 0.03% | 1001 |
|
2017
Q2 | – | Sell |
-40,100
| Closed | -$707K | – | 1733 |
|
2017
Q1 | $707K | Sell |
40,100
-12,700
| -24% | -$224K | 0.04% | 872 |
|
2016
Q4 | $844K | Buy |
52,800
+22,100
| +72% | +$353K | 0.05% | 663 |
|
2016
Q3 | $475K | Buy |
30,700
+3,900
| +15% | +$60.3K | 0.03% | 1087 |
|
2016
Q2 | $366K | Sell |
26,800
-28,377
| -51% | -$388K | 0.02% | 1274 |
|
2016
Q1 | $629K | Sell |
55,177
-14,298
| -21% | -$163K | 0.04% | 843 |
|
2015
Q4 | $674K | Sell |
69,475
-4,818
| -6% | -$46.7K | 0.03% | 966 |
|
2015
Q3 | $988K | Buy |
74,293
+23,870
| +47% | +$317K | 0.05% | 637 |
|
2015
Q2 | $801K | Buy |
+50,423
| New | +$801K | 0.03% | 1054 |
|