M&T Bank’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,250
| Closed | -$535K | – | 1639 |
|
|
2019
Q4 | $535K | Hold |
34,250
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $650K | Hold |
34,250
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $727K | Hold |
34,250
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $775K | Hold |
34,250
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $679K | Hold |
34,250
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $856K | Hold |
34,250
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $817K | Hold |
34,250
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $798K | Hold |
34,250
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $848K | Buy |
+34,250
| New | +$848K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.14M | – | 1959 |
|
|
2015
Q2 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.01% | 831 |
|