Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $290K | Sell |
43,582
-15,000
| -26% | -$99.8K | 0.08% | 174 |
|
|
2022
Q3 | $302K | Sell |
58,582
-20,000
| -25% | -$103K | 0.09% | 159 |
|
|
2022
Q2 | $436K | Sell |
78,582
-11,300
| -13% | -$62.7K | 0.12% | 137 |
|
|
2022
Q1 | $517K | Hold |
89,882
| – | – | 0.12% | 138 |
|
|
2021
Q4 | $383K | Sell |
89,882
-20,000
| -18% | -$85.2K | 0.08% | 166 |
|
|
2021
Q3 | $530K | Buy |
109,882
+10,000
| +10% | +$48.2K | 0.13% | 135 |
|
|
2021
Q2 | $368K | Buy |
99,882
+40,000
| +67% | +$147K | 0.09% | 169 |
|
|
2021
Q1 | $160K | Sell |
59,882
-20,000
| -25% | -$53.4K | 0.04% | 199 |
|
|
2020
Q4 | $217K | Sell |
79,882
-28,700
| -26% | -$78K | 0.06% | 181 |
|
|
2020
Q3 | $365K | Buy |
108,582
+4,159
| +4% | +$14K | 0.11% | 139 |
|
|
2020
Q2 | $428K | Buy |
104,423
+70,923
| +212% | +$291K | 0.14% | 126 |
|
|
2020
Q1 | $74K | Buy |
+33,500
| New | +$74K | 0.03% | 175 |
|