Kennedy Capital Management’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,254
| Closed | -$341K | – | 734 |
|
|
2016
Q3 | $341K | Sell |
98,254
-99,511
| -50% | -$345K | 0.01% | 691 |
|
|
2016
Q2 | $748K | Buy |
197,765
+2,798
| +1% | +$10.6K | 0.02% | 662 |
|
|
2016
Q1 | $688K | Sell |
194,967
-202,821
| -51% | -$716K | 0.01% | 682 |
|
|
2015
Q4 | $1.36M | Sell |
397,788
-101,972
| -20% | -$350K | 0.03% | 624 |
|
|
2015
Q3 | $2.24M | Sell |
499,760
-1,896
| -0.4% | -$8.51K | 0.05% | 553 |
|
|
2015
Q2 | $3.39M | Sell |
501,656
-3,608
| -0.7% | -$24.4K | 0.06% | 491 |
|
|
2015
Q1 | $3.31M | Sell |
505,264
-635
| -0.1% | -$4.16K | 0.06% | 495 |
|
|
2014
Q4 | $3.19M | Buy |
505,899
+24,750
| +5% | +$156K | 0.06% | 492 |
|
|
2014
Q3 | $4.38M | Sell |
481,149
-2,438
| -0.5% | -$22.2K | 0.09% | 400 |
|
|
2014
Q2 | $5.37M | Buy |
483,587
+3,285
| +0.7% | +$36.5K | 0.1% | 356 |
|
|
2014
Q1 | $5.46M | Buy |
480,302
+7,248
| +2% | +$82.4K | 0.1% | 353 |
|
|
2013
Q4 | $4.82M | Sell |
473,054
-9,079
| -2% | -$92.5K | 0.09% | 390 |
|
|
2013
Q3 | $4.41M | Sell |
482,133
-4,659
| -1% | -$42.6K | 0.09% | 401 |
|
|
2013
Q2 | $5.36M | Buy |
+486,792
| New | +$5.36M | 0.11% | 346 |
|