Marshall Wace’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181,906
| Closed | -$1.53M | – | 2877 |
|
|
2023
Q1 | $1.53M | Buy |
181,906
+57,768
| +47% | +$486K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $827K | Buy |
+124,138
| New | +$827K | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-41,347
| Closed | -$229K | – | 3476 |
|
|
2022
Q2 | $229K | Sell |
41,347
-362,329
| -90% | -$2.01M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $2.32M | Sell |
403,676
-315,150
| -44% | -$1.81M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $3.06M | Buy |
718,826
+236,908
| +49% | +$1.01M | 0.01% | 1446 |
|
|
2021
Q3 | $2.33M | Sell |
481,918
-702,071
| -59% | -$3.39M | 0.01% | 1152 |
|
|
2021
Q2 | $4.37M | Buy |
1,183,989
+438,052
| +59% | +$1.62M | 0.02% | 807 |
|
|
2021
Q1 | $1.99M | Buy |
+745,937
| New | +$1.99M | 0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-14,273
| Closed | -$48K | – | 2144 |
|
|
2020
Q3 | $48K | Buy |
+14,273
| New | +$48K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-117,602
| Closed | -$1.84M | – | 2122 |
|
|
2019
Q4 | $1.84M | Buy |
+117,602
| New | +$1.84M | 0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-161,100
| Closed | -$4.95M | – | 1022 |
|
|
2014
Q3 | $4.95M | Buy |
+161,100
| New | +$4.95M | 0.07% | 290 |
|