Next Financial Group’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $37K | Buy |
+10,000
| New | +$37K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$19K | – | 2662 |
|
|
2020
Q4 | $19K | Hold |
7,000
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $24K | Buy |
+7,000
| New | +$24K | ﹤0.01% | 1353 |
|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$21K | – | 2031 |
|
|
2020
Q1 | $21K | Buy |
9,200
+5,300
| +136% | +$12.1K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $61K | Hold |
3,900
| – | – | 0.01% | 1115 |
|
|
2019
Q3 | $74K | Sell |
3,900
-5,852
| -60% | -$111K | 0.01% | 1016 |
|
|
2019
Q2 | $207K | Buy |
+9,752
| New | +$207K | 0.02% | 652 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$73K | – | 2191 |
|
|
2018
Q4 | $73K | Buy |
+3,700
| New | +$73K | 0.02% | 683 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 1517 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 925 |
|
|
2017
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 1033 |
|