Massachusetts Financial Services’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,624,844
| Closed | -$4.57M | – | 919 |
|
|
2021
Q2 | $4.57M | Sell |
1,624,844
-5,086
| -0.3% | -$14.3K | ﹤0.01% | 717 |
|
|
2021
Q1 | $4.63M | Sell |
1,629,930
-43,711
| -3% | -$124K | ﹤0.01% | 701 |
|
|
2020
Q4 | $3.93M | Buy |
1,673,641
+30,385
| +2% | +$71.4K | ﹤0.01% | 686 |
|
|
2020
Q3 | $4.88M | Sell |
1,643,256
-42,824
| -3% | -$127K | ﹤0.01% | 665 |
|
|
2020
Q2 | $4.64M | Buy |
1,686,080
+75,124
| +5% | +$207K | ﹤0.01% | 637 |
|
|
2020
Q1 | $3.17M | Sell |
1,610,956
-38,991
| -2% | -$76.8K | ﹤0.01% | 648 |
|
|
2019
Q4 | $5.66M | Sell |
1,649,947
-20,250
| -1% | -$69.5K | ﹤0.01% | 636 |
|
|
2019
Q3 | $5.06M | Sell |
1,670,197
-7,829
| -0.5% | -$23.7K | ﹤0.01% | 655 |
|
|
2019
Q2 | $5.77M | Buy |
1,678,026
+18,047
| +1% | +$62.1K | ﹤0.01% | 661 |
|
|
2019
Q1 | $5.81M | Buy |
1,659,979
+2,541
| +0.2% | +$8.89K | ﹤0.01% | 653 |
|
|
2018
Q4 | $4.58M | Buy |
1,657,438
+3,668
| +0.2% | +$10.1K | ﹤0.01% | 668 |
|
|
2018
Q3 | $5.89M | Sell |
1,653,770
-256
| -0% | -$911 | ﹤0.01% | 667 |
|
|
2018
Q2 | $6.57M | Buy |
1,654,026
+22,868
| +1% | +$90.8K | ﹤0.01% | 663 |
|
|
2018
Q1 | $6.57M | Buy |
1,631,158
+18,361
| +1% | +$74K | ﹤0.01% | 653 |
|
|
2017
Q4 | $7.03M | Buy |
1,612,797
+20,742
| +1% | +$90.4K | ﹤0.01% | 642 |
|
|
2017
Q3 | $5.27M | Buy |
1,592,055
+13,201
| +0.8% | +$43.7K | ﹤0.01% | 660 |
|
|
2017
Q2 | $5.13M | Buy |
1,578,854
+7,208
| +0.5% | +$23.4K | ﹤0.01% | 664 |
|
|
2017
Q1 | $6.27M | Sell |
1,571,646
-2,383
| -0.2% | -$9.51K | ﹤0.01% | 632 |
|
|
2016
Q4 | $5.32M | Sell |
1,574,029
-3,953
| -0.3% | -$13.4K | ﹤0.01% | 653 |
|
|
2016
Q3 | $5.48M | Sell |
1,577,982
-174,289
| -10% | -$605K | ﹤0.01% | 636 |
|
|
2016
Q2 | $6.62M | Sell |
1,752,271
-41,448
| -2% | -$157K | ﹤0.01% | 613 |
|
|
2016
Q1 | $6.33M | Buy |
1,793,719
+13,872
| +0.8% | +$49K | ﹤0.01% | 616 |
|
|
2015
Q4 | $6.11M | Sell |
1,779,847
-19,354
| -1% | -$66.4K | ﹤0.01% | 629 |
|
|
2015
Q3 | $8.08M | Sell |
1,799,201
-45,592
| -2% | -$205K | ﹤0.01% | 618 |
|
|
2015
Q2 | $12.5M | Sell |
1,844,793
-27,959
| -1% | -$189K | 0.01% | 587 |
|
|
2015
Q1 | $12.3M | Buy |
1,872,752
+53,573
| +3% | +$351K | 0.01% | 604 |
|
|
2014
Q4 | $11.5M | Sell |
1,819,179
-158,187
| -8% | -$998K | 0.01% | 608 |
|
|
2014
Q3 | $18M | Sell |
1,977,366
-30,564
| -2% | -$278K | 0.01% | 550 |
|
|
2014
Q2 | $22.3M | Sell |
2,007,930
-1,640
| -0.1% | -$18.2K | 0.01% | 510 |
|
|
2014
Q1 | $22.8M | Buy |
2,009,570
+337,550
| +20% | +$3.84M | 0.01% | 472 |
|
|
2013
Q4 | $17M | Buy |
+1,672,020
| New | +$17M | 0.01% | 493 |
|