Partnervest Advisory Services’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,990
| Closed | -$279K | – | 198 |
|
|
2017
Q3 | $279K | Sell |
11,990
-1,460
| -11% | -$34K | 0.14% | 145 |
|
|
2017
Q2 | $305K | Sell |
13,450
-743
| -5% | -$16.8K | 0.14% | 145 |
|
|
2017
Q1 | $348K | Sell |
14,193
-2,388
| -14% | -$58.6K | 0.16% | 130 |
|
|
2016
Q4 | $341K | Sell |
16,581
-1,192
| -7% | -$24.5K | 0.16% | 131 |
|
|
2016
Q3 | $387K | Buy |
17,773
+872
| +5% | +$19K | 0.18% | 121 |
|
|
2016
Q2 | $321K | Sell |
16,901
-595
| -3% | -$11.3K | 0.16% | 139 |
|
|
2016
Q1 | $291K | Buy |
17,496
+461
| +3% | +$7.67K | 0.15% | 140 |
|
|
2015
Q4 | $242K | Buy |
17,035
+4,536
| +36% | +$64.4K | 0.13% | 134 |
|
|
2015
Q3 | $202K | Buy |
+12,499
| New | +$202K | 0.12% | 151 |
|