Oppenheimer & Close’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-509,601
| Closed | -$7.38M | – | 59 |
|
|
2022
Q1 | $7.38M | Sell |
509,601
-1,624
| -0.3% | -$23.5K | 6.37% | 4 |
|
|
2021
Q4 | $6.49M | Sell |
511,225
-17,265
| -3% | -$219K | 6.1% | 3 |
|
|
2021
Q3 | $6.56M | Sell |
528,490
-11,145
| -2% | -$138K | 6.28% | 2 |
|
|
2021
Q2 | $7.62M | Sell |
539,635
-1,774
| -0.3% | -$25K | 7.06% | 3 |
|
|
2021
Q1 | $7.11M | Buy |
541,409
+1,967
| +0.4% | +$25.8K | 8.01% | 3 |
|
|
2020
Q4 | $6.58M | Sell |
539,442
-15,687
| -3% | -$191K | 7.13% | 3 |
|
|
2020
Q3 | $4.45M | Sell |
555,129
-8,199
| -1% | -$65.7K | 5.84% | 5 |
|
|
2020
Q2 | $4.36M | Buy |
563,328
+37,061
| +7% | +$287K | 5.82% | 5 |
|
|
2020
Q1 | $4.58M | Sell |
526,267
-191,947
| -27% | -$1.67M | 7.2% | 3 |
|
|
2019
Q4 | $11.1M | Sell |
718,214
-432,851
| -38% | -$6.7M | 11.65% | 1 |
|
|
2019
Q3 | $11.9M | Sell |
1,151,065
-289
| -0% | -$2.99K | 13.24% | 1 |
|
|
2019
Q2 | $10.4M | Sell |
1,151,354
-32,833
| -3% | -$296K | 11.99% | 1 |
|
|
2019
Q1 | $7.6M | Buy |
1,184,187
+11,553
| +1% | +$74.2K | 9.13% | 2 |
|
|
2018
Q4 | $6.84M | Buy |
1,172,634
+9,661
| +0.8% | +$56.3K | 7.91% | 3 |
|
|
2018
Q3 | $9.27M | Sell |
1,162,973
-60,536
| -5% | -$482K | 9.17% | 2 |
|
|
2018
Q2 | $9.35M | Sell |
1,223,509
-14,849
| -1% | -$113K | 8.64% | 2 |
|
|
2018
Q1 | $9.28M | Buy |
1,238,358
+11,370
| +0.9% | +$85.2K | 8.85% | 2 |
|
|
2017
Q4 | $10.1M | Buy |
1,226,988
+19,631
| +2% | +$161K | 9.83% | 2 |
|
|
2017
Q3 | $8.23M | Sell |
1,207,357
-9,586
| -0.8% | -$65.4K | 8.52% | 2 |
|
|
2017
Q2 | $9.95M | Buy |
1,216,943
+43,369
| +4% | +$355K | 10.26% | 2 |
|
|
2017
Q1 | $12.4M | Sell |
1,173,574
-158,152
| -12% | -$1.67M | 11.33% | 2 |
|
|
2016
Q4 | $10.9M | Buy |
1,331,726
+45,675
| +4% | +$375K | 9.84% | 3 |
|
|
2016
Q3 | $7.72M | Buy |
1,286,051
+373,934
| +41% | +$2.24M | 7.35% | 4 |
|
|
2016
Q2 | $6.43M | Buy |
912,117
+439,013
| +93% | +$3.09M | 6.05% | 6 |
|
|
2016
Q1 | $4.45M | Buy |
473,104
+389,349
| +465% | +$3.66M | 4% | 8 |
|
|
2015
Q4 | $986K | Buy |
83,755
+6,800
| +9% | +$80.1K | 0.88% | 32 |
|
|
2015
Q3 | $793K | Sell |
76,955
-26,200
| -25% | -$270K | 0.67% | 40 |
|
|
2015
Q2 | $1.72M | Hold |
103,155
| – | – | 1.43% | 22 |
|
|
2015
Q1 | $1.34M | Buy |
103,155
+2,400
| +2% | +$31.3K | 1.13% | 27 |
|
|
2014
Q4 | $1.4M | Buy |
+100,755
| New | +$1.4M | 1.17% | 24 |
|