R.H. Bluestein & Co’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 |
-15,000
| Closed | -$349K | – | 343 |
|
|
2017
Q3 | $349K | Hold |
15,000
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $340K | Hold |
15,000
| – | – | 0.02% | 203 |
|
|
2017
Q1 | $368K | Hold |
15,000
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $308K | Hold |
15,000
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $327K | Hold |
15,000
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $285K | Hold |
15,000
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $249K | Sell |
15,000
-5,000
| -25% | -$83K | 0.02% | 232 |
|
|
2015
Q4 | $284K | Hold |
20,000
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $323K | Sell |
20,000
-16,500
| -45% | -$266K | 0.02% | 208 |
|
|
2015
Q2 | $835K | Sell |
36,500
-15,000
| -29% | -$343K | 0.05% | 107 |
|
|
2015
Q1 | $1.27M | Buy |
51,500
+10,500
| +26% | +$258K | 0.08% | 79 |
|
|
2014
Q4 | $1.04M | Buy |
+41,000
| New | +$1.04M | 0.06% | 97 |
|