NWAM LLC’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,538
| Closed | -$41K | – | 486 |
|
|
2021
Q1 | $41K | Sell |
14,538
-7,287
| -33% | -$20.6K | ﹤0.01% | 486 |
|
|
2020
Q4 | $51K | Sell |
21,825
-1,225
| -5% | -$2.86K | 0.01% | 447 |
|
|
2020
Q3 | $68K | Sell |
23,050
-2,500
| -10% | -$7.38K | 0.01% | 237 |
|
|
2020
Q2 | $70K | Sell |
25,550
-1,750
| -6% | -$4.8K | 0.01% | 408 |
|
|
2020
Q1 | $53.8K | Hold |
27,300
| – | – | 1.45% | 23 |
|
|
2019
Q4 | $94K | Sell |
27,300
-3,850
| -12% | -$13.3K | 0.02% | 400 |
|
|
2019
Q3 | $94K | Hold |
31,150
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $107K | Hold |
31,150
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $109K | Sell |
31,150
-10,450
| -25% | -$36.6K | 0.02% | 344 |
|
|
2018
Q4 | $115K | Sell |
41,600
-800
| -2% | -$2.21K | 0.03% | 313 |
|
|
2018
Q3 | $151K | Sell |
42,400
-2,000
| -5% | -$7.12K | 0.03% | 328 |
|
|
2018
Q2 | $176K | Sell |
44,400
-6,100
| -12% | -$24.2K | 0.04% | 313 |
|
|
2018
Q1 | $204K | Sell |
50,500
-5,175
| -9% | -$20.9K | 0.05% | 304 |
|
|
2017
Q4 | $243K | Sell |
55,675
-7,600
| -12% | -$33.2K | 0.06% | 260 |
|
|
2017
Q3 | $209K | Hold |
63,275
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $206K | Sell |
63,275
-1,350
| -2% | -$4.4K | 0.04% | 287 |
|
|
2017
Q1 | $258K | Hold |
64,625
| – | – | 0.08% | 240 |
|
|
2016
Q4 | $218K | Sell |
64,625
-11,900
| -16% | -$40.1K | 0.07% | 246 |
|
|
2016
Q3 | $266K | Sell |
76,525
-5,225
| -6% | -$18.2K | 0.02% | 209 |
|
|
2016
Q2 | $309K | Sell |
81,750
-3,450
| -4% | -$13K | 0.12% | 168 |
|
|
2016
Q1 | $301K | Sell |
85,200
-350
| -0.4% | -$1.24K | 0.12% | 168 |
|
|
2015
Q4 | $293K | Buy |
85,550
+4,550
| +6% | +$15.6K | 0.12% | 171 |
|
|
2015
Q3 | $365K | Sell |
81,000
-7,000
| -8% | -$31.5K | 0.3% | 75 |
|
|
2015
Q2 | $594K | Sell |
88,000
-50
| -0.1% | -$338 | 0.25% | 97 |
|
|
2015
Q1 | $577K | Buy |
88,050
+1,400
| +2% | +$9.17K | 0.25% | 99 |
|
|
2014
Q4 | $547K | Buy |
86,650
+9,225
| +12% | +$58.2K | 0.24% | 110 |
|
|
2014
Q3 | $705K | Buy |
77,425
+6,775
| +10% | +$61.7K | 0.25% | 103 |
|
|
2014
Q2 | $784K | Buy |
70,650
+13,275
| +23% | +$147K | 0.24% | 104 |
|
|
2014
Q1 | $652K | Buy |
+57,375
| New | +$652K | 0.22% | 110 |
|