Osaic Holdings’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 |
-3,448
| Closed | -$29.7K | – | 7471 |
|
|
2023
Q2 | $29.7K | Sell |
3,448
-4,298
| -55% | -$37.1K | ﹤0.01% | 5283 |
|
|
2023
Q1 | $65.3K | Buy |
7,746
+1,882
| +32% | +$15.9K | ﹤0.01% | 4777 |
|
|
2022
Q4 | $40K | Sell |
5,864
-2,298
| -28% | -$15.7K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $42K | Sell |
8,162
-7
| -0.1% | -$36 | ﹤0.01% | 5033 |
|
|
2022
Q2 | $46K | Buy |
8,169
+4,314
| +112% | +$24.3K | ﹤0.01% | 5026 |
|
|
2022
Q1 | $14K | Sell |
3,855
-807
| -17% | -$2.93K | ﹤0.01% | 5929 |
|
|
2021
Q4 | $19K | Sell |
4,662
-729
| -14% | -$2.97K | ﹤0.01% | 5812 |
|
|
2021
Q3 | $27K | Buy |
5,391
+5
| +0.1% | +$25 | ﹤0.01% | 5558 |
|
|
2021
Q2 | $20K | Sell |
5,386
-1,034
| -16% | -$3.84K | ﹤0.01% | 5662 |
|
|
2021
Q1 | $17K | Buy |
6,420
+2,505
| +64% | +$6.63K | ﹤0.01% | 5573 |
|
|
2020
Q4 | $10K | Sell |
3,915
-444
| -10% | -$1.13K | ﹤0.01% | 5486 |
|
|
2020
Q3 | $16K | Sell |
4,359
-832
| -16% | -$3.05K | ﹤0.01% | 5027 |
|
|
2020
Q2 | $21K | Buy |
5,191
+2
| +0% | +$8 | ﹤0.01% | 4750 |
|
|
2020
Q1 | $11K | Buy |
+5,189
| New | +$11K | ﹤0.01% | 4925 |
|