Parametric Portfolio Associates’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$24K | – | 4061 |
|
|
2020
Q4 | $24K | Hold |
10,200
| – | – | ﹤0.01% | 3970 |
|
|
2020
Q3 | $30K | Hold |
10,200
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q2 | $28K | Sell |
10,200
-132,587
| -93% | -$364K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $281K | Sell |
142,787
-37,397
| -21% | -$73.6K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $618K | Sell |
180,184
-9,200
| -5% | -$31.6K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $574K | Sell |
189,384
-36,700
| -16% | -$111K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $778K | Sell |
226,084
-20,800
| -8% | -$71.6K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $864K | Buy |
246,884
+10,600
| +4% | +$37.1K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $652K | Sell |
236,284
-2,400
| -1% | -$6.62K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $850K | Buy |
238,684
+226,284
| +1,825% | +$806K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $49K | Sell |
12,400
-229,820
| -95% | -$908K | ﹤0.01% | 3849 |
|
|
2018
Q1 | $976K | Sell |
242,220
-107,529
| -31% | -$433K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $1.53M | Buy |
349,749
+99,437
| +40% | +$434K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $829K | Sell |
250,312
-11,921
| -5% | -$39.5K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $852K | Sell |
262,233
-416,169
| -61% | -$1.35M | ﹤0.01% | 3068 |
|
|
2017
Q1 | $2.71M | Buy |
678,402
+42,867
| +7% | +$171K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $2.15M | Buy |
635,535
+422,353
| +198% | +$1.43M | ﹤0.01% | 2320 |
|
|
2016
Q3 | $740K | Sell |
213,182
-430,437
| -67% | -$1.49M | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2.43M | Sell |
643,619
-100
| -0% | -$378 | ﹤0.01% | 2178 |
|
|
2016
Q1 | $2.27M | Buy |
643,719
+165,225
| +35% | +$583K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $1.64M | Sell |
478,494
-40,459
| -8% | -$139K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $2.33M | Sell |
518,953
-4,938
| -0.9% | -$22.2K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3.54M | Sell |
523,891
-31,435
| -6% | -$212K | 0.01% | 1705 |
|
|
2015
Q1 | $3.64M | Buy |
555,326
+58,309
| +12% | +$382K | 0.01% | 1643 |
|
|
2014
Q4 | $3.14M | Buy |
497,017
+160,237
| +48% | +$1.01M | 0.01% | 1703 |
|
|
2014
Q3 | $3.07M | Buy |
336,780
+22,284
| +7% | +$203K | 0.01% | 1634 |
|
|
2014
Q2 | $3.49M | Buy |
314,496
+23,938
| +8% | +$266K | 0.01% | 1518 |
|
|
2014
Q1 | $3.3M | Sell |
290,558
-92
| -0% | -$1.05K | 0.01% | 1519 |
|
|
2013
Q4 | $2.96M | Buy |
+290,650
| New | +$2.96M | 0.01% | 1631 |
|