PEAK6 Group’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $589K | Sell |
72,022
-6,801
| -9% | -$55.6K | ﹤0.01% | 526 |
|
|
2018
Q1 | $788K | Buy |
78,823
+40,028
| +103% | +$400K | ﹤0.01% | 536 |
|
|
2017
Q4 | $421K | Buy |
38,795
+14,135
| +57% | +$153K | ﹤0.01% | 596 |
|
|
2017
Q3 | $344K | Buy |
24,660
+8,635
| +54% | +$120K | ﹤0.01% | 609 |
|
|
2017
Q2 | $245K | Buy |
+16,025
| New | +$245K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q2 | – | Sell |
-338
| Closed | -$4K | – | 1101 |
|
|
2016
Q1 | $4K | Buy |
+338
| New | +$4K | ﹤0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-10,663
| Closed | -$142K | – | 1348 |
|
|
2015
Q3 | $142K | Buy |
10,663
+1,378
| +15% | +$18.4K | ﹤0.01% | 917 |
|
|
2015
Q2 | $147K | Buy |
9,285
+6,914
| +292% | +$109K | ﹤0.01% | 928 |
|
|
2015
Q1 | $46K | Sell |
2,371
-4,462
| -65% | -$86.6K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $112K | Sell |
6,833
-3,141
| -31% | -$51.5K | ﹤0.01% | 916 |
|
|
2014
Q3 | $235K | Buy |
9,974
+3,696
| +59% | +$87.1K | ﹤0.01% | 902 |
|
|
2014
Q2 | $152K | Buy |
+6,278
| New | +$152K | ﹤0.01% | 967 |
|