LSV Asset Management’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,355
| Closed | -$25K | – | 1029 |
|
|
2016
Q3 | $25K | Sell |
7,355
-68,393
| -90% | -$232K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $286K | Sell |
75,748
-75,408
| -50% | -$285K | ﹤0.01% | 918 |
|
|
2016
Q1 | $533K | Hold |
151,156
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $518K | Sell |
151,156
-5,400
| -3% | -$18.5K | ﹤0.01% | 820 |
|
|
2015
Q3 | $702K | Hold |
156,556
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $1.06M | Buy |
156,556
+4,392
| +3% | +$29.6K | ﹤0.01% | 711 |
|
|
2015
Q1 | $996K | Buy |
152,164
+19,508
| +15% | +$128K | ﹤0.01% | 688 |
|
|
2014
Q4 | $837K | Hold |
132,656
| – | – | ﹤0.01% | 708 |
|
|
2014
Q3 | $1.21M | Sell |
132,656
-57,867
| -30% | -$527K | ﹤0.01% | 657 |
|
|
2014
Q2 | $2.11M | Sell |
190,523
-119,324
| -39% | -$1.32M | ﹤0.01% | 583 |
|
|
2014
Q1 | $3.52M | Sell |
309,847
-2,879
| -0.9% | -$32.7K | 0.01% | 499 |
|
|
2013
Q4 | $3.19M | Sell |
312,726
-2,106
| -0.7% | -$21.5K | 0.01% | 509 |
|
|
2013
Q3 | $2.88M | Buy |
314,832
+134,153
| +74% | +$1.23M | 0.01% | 523 |
|
|
2013
Q2 | $1.99M | Buy |
+180,679
| New | +$1.99M | 0.01% | 569 |
|