GSA Capital Partners’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-34,682
| Closed | -$540K | – | 1722 |
|
2019
Q4 | $540K | Buy |
34,682
+876
| +3% | +$13.6K | 0.06% | 602 |
|
2019
Q3 | $461K | Buy |
+33,806
| New | +$461K | 0.06% | 607 |
|
2017
Q3 | – | Sell |
-94,014
| Closed | -$1.44M | – | 1957 |
|
2017
Q2 | $1.44M | Sell |
94,014
-31,964
| -25% | -$491K | 0.09% | 294 |
|
2017
Q1 | $2.21M | Sell |
125,978
-297
| -0.2% | -$5.21K | 0.12% | 216 |
|
2016
Q4 | $1.83M | Buy |
126,275
+106,226
| +530% | +$1.54M | 0.11% | 241 |
|
2016
Q3 | $303K | Sell |
20,049
-10,323
| -34% | -$156K | 0.02% | 1370 |
|
2016
Q2 | $342K | Buy |
30,372
+854
| +3% | +$9.62K | 0.02% | 1315 |
|
2016
Q1 | $374K | Buy |
+29,518
| New | +$374K | 0.02% | 1185 |
|