Royce & Associates’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-246,076
| Closed | -$3.85M | – | 1204 |
|
|
2019
Q4 | $3.85M | Sell |
246,076
-5,000
| -2% | -$78.2K | 0.03% | 555 |
|
|
2019
Q3 | $4.77M | Sell |
251,076
-5,000
| -2% | -$94.9K | 0.04% | 489 |
|
|
2019
Q2 | $5.44M | Sell |
256,076
-9,024
| -3% | -$192K | 0.05% | 471 |
|
|
2019
Q1 | $6M | Hold |
265,100
| – | – | 0.05% | 462 |
|
|
2018
Q4 | $5.25M | Buy |
265,100
+2,500
| +1% | +$49.5K | 0.05% | 489 |
|
|
2018
Q3 | $6.57M | Buy |
262,600
+5,000
| +2% | +$125K | 0.05% | 516 |
|
|
2018
Q2 | $6.14M | Buy |
257,600
+2,000
| +0.8% | +$47.7K | 0.04% | 535 |
|
|
2018
Q1 | $5.96M | Buy |
255,600
+55,000
| +27% | +$1.28M | 0.04% | 526 |
|
|
2017
Q4 | $4.97M | Buy |
+200,600
| New | +$4.97M | 0.03% | 587 |
|