Rafferty Asset Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,594
| Closed | -$1.56M | – | 858 |
|
|
2018
Q4 | $1.56M | Sell |
78,594
-10,335
| -12% | -$205K | 0.03% | 299 |
|
|
2018
Q3 | $2.22M | Sell |
88,929
-3,110
| -3% | -$77.7K | 0.03% | 258 |
|
|
2018
Q2 | $2.2M | Buy |
+92,039
| New | +$2.2M | 0.03% | 264 |
|
|
2017
Q3 | – | Sell |
-134,552
| Closed | -$3.05M | – | 646 |
|
|
2017
Q2 | $3.05M | Buy |
+134,552
| New | +$3.05M | 0.09% | 142 |
|
|
2017
Q1 | – | Sell |
-125,495
| Closed | -$2.58M | – | 579 |
|
|
2016
Q4 | $2.58M | Buy |
+125,495
| New | +$2.58M | 0.12% | 96 |
|