Mirae Asset Global Investments’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
Q3 | – | Sell |
-367,053
| Closed | -$3.16M | – | 2679 |
|
|
2023
Q2 | $3.16M | Buy |
367,053
+2,665
| +0.7% | +$23K | 0.01% | 1024 |
|
|
2023
Q1 | $3.07M | Buy |
364,388
+147,872
| +68% | +$1.25M | 0.01% | 1012 |
|
|
2022
Q4 | $1.44M | Buy |
216,516
+27,830
| +15% | +$185K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $974K | Buy |
+188,686
| New | +$974K | ﹤0.01% | 1499 |
|
|
2020
Q4 | – | Sell |
-292,134
| Closed | -$982K | – | 1595 |
|
|
2020
Q3 | $982K | Sell |
292,134
-41,769
| -13% | -$140K | ﹤0.01% | 975 |
|
|
2020
Q2 | $1.37M | Sell |
333,903
-39,486
| -11% | -$162K | 0.01% | 810 |
|
|
2020
Q1 | $833K | Sell |
373,389
-484,446
| -56% | -$1.08M | 0.01% | 877 |
|
|
2019
Q4 | $13.4M | Sell |
857,835
-63,879
| -7% | -$999K | 0.08% | 281 |
|
|
2019
Q3 | $17.5M | Sell |
921,714
-32,272
| -3% | -$613K | 0.12% | 198 |
|
|
2019
Q2 | $20.3M | Buy |
953,986
+474,442
| +99% | +$10.1M | 0.14% | 175 |
|
|
2019
Q1 | $10.9M | Buy |
479,544
+10,625
| +2% | +$240K | 0.08% | 241 |
|
|
2018
Q4 | $9.29M | Sell |
468,919
-88,836
| -16% | -$1.76M | 0.08% | 249 |
|
|
2018
Q3 | $13.9M | Buy |
+557,755
| New | +$13.9M | 0.1% | 201 |
|