Guggenheim Capital’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,004
| Closed | -$3.87M | – | 2667 |
|
|
2018
Q1 | $3.87M | Buy |
166,004
+8,888
| +6% | +$207K | 0.01% | 1164 |
|
|
2017
Q4 | $3.89M | Sell |
157,116
-144,673
| -48% | -$3.58M | 0.01% | 1183 |
|
|
2017
Q3 | $7.02M | Buy |
301,789
+13,432
| +5% | +$312K | 0.02% | 858 |
|
|
2017
Q2 | $6.53M | Sell |
288,357
-36,474
| -11% | -$826K | 0.02% | 870 |
|
|
2017
Q1 | $7.96M | Buy |
324,831
+230,818
| +246% | +$5.66M | 0.02% | 757 |
|
|
2016
Q4 | $1.93M | Buy |
94,013
+17,006
| +22% | +$349K | 0.01% | 1711 |
|
|
2016
Q3 | $1.68M | Buy |
77,007
+29,457
| +62% | +$642K | 0.01% | 1734 |
|
|
2016
Q2 | $902K | Sell |
47,550
-2,554
| -5% | -$48.4K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $833K | Buy |
50,104
+12,224
| +32% | +$203K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $539K | Sell |
37,880
-31,369
| -45% | -$446K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $1.12M | Buy |
69,249
+9,726
| +16% | +$157K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.36M | Buy |
+59,523
| New | +$1.36M | ﹤0.01% | 2048 |
|