Luminus Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-357,185
| Closed | -$8.31M | – | 178 |
|
|
2017
Q3 | $8.31M | Sell |
357,185
-13,459
| -4% | -$313K | 0.22% | 79 |
|
|
2017
Q2 | $8.4M | Sell |
370,644
-47,245
| -11% | -$1.07M | 0.18% | 88 |
|
|
2017
Q1 | $10.2M | Sell |
417,889
-243,234
| -37% | -$5.96M | 0.26% | 69 |
|
|
2016
Q4 | $13.6M | Sell |
661,123
-37,300
| -5% | -$767K | 0.31% | 63 |
|
|
2016
Q3 | $15.2M | Buy |
698,423
+62,845
| +10% | +$1.37M | 0.39% | 50 |
|
|
2016
Q2 | $12.1M | Sell |
635,578
-41,000
| -6% | -$778K | 0.35% | 53 |
|
|
2016
Q1 | $11.3M | Buy |
676,578
+36,332
| +6% | +$604K | 0.37% | 49 |
|
|
2015
Q4 | $9.1M | Sell |
640,246
-3,000
| -0.5% | -$42.7K | 0.34% | 62 |
|
|
2015
Q3 | $10.4M | Buy |
643,246
+259,000
| +67% | +$4.18M | 0.32% | 54 |
|
|
2015
Q2 | $8.79M | Buy |
+384,246
| New | +$8.79M | 0.29% | 60 |
|