McGowan Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,473
| Closed | -$4.07M | – | 92 |
|
|
2019
Q4 | $4.07M | Sell |
260,473
-2,131
| -0.8% | -$33.3K | 0.69% | 26 |
|
|
2019
Q3 | $4.98M | Buy |
262,604
+272
| +0.1% | +$5.16K | 0.8% | 25 |
|
|
2019
Q2 | $5.57M | Sell |
262,332
-51,278
| -16% | -$1.09M | 0.87% | 28 |
|
|
2019
Q1 | $7.1M | Buy |
313,610
+1,365
| +0.4% | +$30.9K | 1.13% | 24 |
|
|
2018
Q4 | $6.18M | Buy |
312,245
+15,105
| +5% | +$299K | 1.11% | 23 |
|
|
2018
Q3 | $7.43M | Buy |
297,140
+129,586
| +77% | +$3.24M | 1.24% | 22 |
|
|
2018
Q2 | $4M | Buy |
167,554
+5,636
| +3% | +$134K | 0.67% | 29 |
|
|
2018
Q1 | $3.77M | Buy |
+161,918
| New | +$3.77M | 0.65% | 30 |
|